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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
801
TransUnion
TRU
$15.3B
$5.03K ﹤0.01%
70
-17
-20% -$1.33K
HXL icon
802
Hexcel
HXL
$7.82B
$5.02K ﹤0.01%
77
-3
-4% -$213
DNA icon
803
Ginkgo Bioworks
DNA
$521M
$5.01K ﹤0.01%
69
-3
-4% -$240
NEU icon
804
NewMarket
NEU
$8.18B
$5.01K ﹤0.01%
11
+1
+10% +$451
OLN icon
805
Olin
OLN
$2.12B
$5K ﹤0.01%
100
+53
+113% +$2.86K
TMHC
806
DELISTED
Taylor Morrison
TMHC
$4.99K ﹤0.01%
117
+79
+208% +$3.72K
ALLY icon
807
Ally Financial
ALLY
$13.3B
$4.96K ﹤0.01%
186
+67
+56% +$1.87K
RDWR icon
808
Radware
RDWR
$1.19B
$4.96K ﹤0.01%
293
-13
-4% -$229
TDC icon
809
Teradata
TDC
$2.55B
$4.95K ﹤0.01%
110
-18
-14% -$881
MMYT icon
810
MakeMyTrip
MMYT
$5.64B
$4.94K ﹤0.01%
122
-82
-40% -$2.84K
SSNC icon
811
SS&C Technologies
SSNC
$18.6B
$4.94K ﹤0.01%
94
+23
+32% +$1.31K
PNR icon
812
Pentair
PNR
$11B
$4.92K ﹤0.01%
76
-15
-16% -$1.01K
SLM icon
813
SLM Corp
SLM
$5.15B
$4.9K ﹤0.01%
360
-42
-10% -$632
AZPN
814
DELISTED
Aspen Technology Inc
AZPN
$4.9K ﹤0.01%
24
+10
+71% +$1.88K
TRGP icon
815
Targa Resources
TRGP
$55.1B
$4.89K ﹤0.01%
57
-16
-22% -$1.32K
KD icon
816
Kyndryl
KD
$3.05B
$4.88K ﹤0.01%
323
-25
-7% -$371
JEF icon
817
Jefferies Financial Group
JEF
$13.1B
$4.87K ﹤0.01%
133
– –
BEPC icon
818
Brookfield Renewable
BEPC
$6.26B
$4.86K ﹤0.01%
203
-134
-40% -$3.89K
PLTK icon
819
Playtika
PLTK
$1.12B
$4.85K ﹤0.01%
504
-46
-8% -$492
BCE icon
820
BCE
BCE
$21.2B
$4.85K ﹤0.01%
127
-16
-11% -$672
FSLR icon
821
First Solar
FSLR
$26.9B
$4.85K ﹤0.01%
30
-7
-19% -$1.31K
SNA icon
822
Snap-on
SNA
$21.5B
$4.85K ﹤0.01%
19
+9
+90% +$2.43K
ABG icon
823
Asbury Automotive
ABG
$3.85B
$4.83K ﹤0.01%
21
+12
+133% +$2.74K
TRNO icon
824
Terreno Realty
TRNO
$7.49B
$4.83K ﹤0.01%
85
-11
-11% -$655
FIVE icon
825
Five Below
FIVE
$13.5B
$4.83K ﹤0.01%
30
-1
-3% -$183
31 32
33
34 35

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CCG
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DMC
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MCO
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TWM
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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.