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Bell Investment Advisors Portfolio holdings
AUM
$681M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Twilio
TWLO
$36.6B
| $5.22K | ﹤0.01% |
82
-2
| -2% | -$118 |
|
802
Enel Chile
ENIC
$6.28B
| $5.21K | ﹤0.01% |
1,564
+1,022
| +189% | +$3.01K |
|
803
Pinduoduo
PDD
$131B
| $5.19K | ﹤0.01% |
75
-10
| -12% | -$687 |
|
804
Darden Restaurants
DRI
$24.4B
| $5.18K | ﹤0.01% |
31
+3
| +11% | +$471 |
|
805
IQVIA
IQV
$39.3B
| $5.17K | ﹤0.01% |
23
-1
| -4% | -$201 |
|
806
Lithia Motors
LAD
$8.26B
| $5.17K | ﹤0.01% |
17
-1
| -6% | -$239 |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $5.16K | ﹤0.01% |
119
-45
| -27% | -$1.98K |
|
808
Ventas
VTR
$47.9B
| $5.15K | ﹤0.01% |
109
+12
| +12% | +$544 |
|
809
Rithm Capital
RITM
$5.69B
| $5.15K | ﹤0.01% |
551
+313
| +132% | +$2.62K |
|
810
Alliant Energy
LNT
$18B
| $5.14K | ﹤0.01% |
98
| – | – |
|
811
Valvoline
VVV
$4.51B
| $5.14K | ﹤0.01% |
137
-41
| -23% | -$1.49K |
|
812
EXL Service
EXLS
$5.29B
| $5.14K | ﹤0.01% |
170
| – | – |
|
813
WEX
WEX
$6.31B
| $5.1K | ﹤0.01% |
28
| – | – |
|
814
Western Union
WU
$2.21B
| $5.09K | ﹤0.01% |
434
+243
| +127% | +$2.8K |
|
815
Yeti Holdings
YETI
$3.95B
| $5.09K | ﹤0.01% |
131
| – | – |
|
816
Workiva
WK
$3.54B
| $5.08K | ﹤0.01% |
50
| – | – |
|
817
Martin Marietta Materials
MLM
$33B
| $5.08K | ﹤0.01% |
11
| – | – |
|
818
Generac Holdings
GNRC
$12.5B
| $5.07K | ﹤0.01% |
34
-22
| -39% | -$2.51K |
|
819
American States Water
AWR
$3.46B
| $5.05K | ﹤0.01% |
58
-48
| -45% | -$4.3K |
|
820
Globant
GLOB
$1.61B
| $5.03K | ﹤0.01% |
28
+3
| +12% | +$492 |
|
821
Kilroy Realty
KRC
$4.42B
| $5.03K | ﹤0.01% |
167
-53
| -24% | -$1.54K |
|
822
Invitation Homes
INVH
$18B
| $5.02K | ﹤0.01% |
146
-2
| -1% | -$67 |
|
823
BHP
BHP
$230B
| $5.01K | ﹤0.01% |
84
-5
| -6% | -$298 |
|
824
Landstar System
LSTR
$6.21B
| $5.01K | ﹤0.01% |
26
+3
| +13% | +$542 |
|
825
Wingstop
WING
$3.18B
| $5K | ﹤0.01% |
25
| – | – |
|
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Bell Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.76M trimmed.
- Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
- Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
- Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
- Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
- Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
- Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.
Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.