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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
BL icon
826
BlackLine
BL
$1.72B
$4.83K ﹤0.01%
87
+8
+10% +$438
BXP icon
827
Boston Properties
BXP
$11.1B
$4.82K ﹤0.01%
81
-54
-40% -$3.46K
GLW icon
828
Corning
GLW
$143B
$4.82K ﹤0.01%
158
+66
+72% +$2.16K
IOSP icon
829
Innospec
IOSP
$2.28B
$4.8K ﹤0.01%
47
+45
+2,250% +$4.7K
RIG icon
830
Transocean
RIG
$5.82B
$4.79K ﹤0.01%
583
-8
-1% -$65
BANF icon
831
BancFirst
BANF
$3.8B
$4.77K ﹤0.01%
55
+11
+25% +$1.04K
NAVI icon
832
Navient
NAVI
$853M
$4.77K ﹤0.01%
277
+35
+14% +$630
NDAQ icon
833
Nasdaq
NDAQ
$52.9B
$4.76K ﹤0.01%
98
-25
-20% -$1.27K
NLY icon
834
Annaly Capital Management
NLY
$17.4B
$4.76K ﹤0.01%
253
-39
-13% -$775
BGC icon
835
BGC Group
BGC
$4.89B
$4.75K ﹤0.01%
899
+411
+84% +$2.04K
COLD icon
836
Americold
COLD
$4.27B
$4.74K ﹤0.01%
156
+29
+23% +$938
RRX icon
837
Regal Rexnord
RRX
$11.9B
$4.72K ﹤0.01%
33
+11
+50% +$1.69K
ZD icon
838
Ziff Davis
ZD
$1.98B
$4.71K ﹤0.01%
74
+59
+393% +$4.05K
YETI icon
839
Yeti Holdings
YETI
$3.95B
$4.68K ﹤0.01%
97
-34
-26% -$1.51K
WDFC icon
840
WD-40
WDFC
$3.15B
$4.67K ﹤0.01%
23
-5
-18% -$1.07K
NEOG icon
841
Neogen
NEOG
$2.5B
$4.67K ﹤0.01%
252
-77
-23% -$1.68K
PAGP icon
842
Plains GP Holdings
PAGP
$4.9B
$4.66K ﹤0.01%
289
+33
+13% +$519
WDS icon
843
Woodside Energy
WDS
$42.6B
$4.66K ﹤0.01%
200
+37
+23% +$901
STNG icon
844
Scorpio Tankers
STNG
$3.81B
$4.66K ﹤0.01%
86
+46
+115% +$2.25K
UMC icon
845
United Microelectronic
UMC
$46.9B
$4.65K ﹤0.01%
658
-106
-14% -$768
VRTS icon
846
Virtus Investment Partners
VRTS
$1.1B
$4.65K ﹤0.01%
23
+14
+156% +$2.85K
ENIC icon
847
Enel Chile
ENIC
$6.28B
$4.64K ﹤0.01%
1,567
+3
+0.2% +$10
EQR icon
848
Equity Residential
EQR
$25.1B
$4.64K ﹤0.01%
79
+8
+11% +$517
WSC icon
849
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.62K ﹤0.01%
111
– –
APAM icon
850
Artisan Partners
APAM
$3.02B
$4.6K ﹤0.01%
123
-17
-12% -$659
32 33
34
35 36

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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.