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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
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
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
RUN icon
876
Sunrun
RUN
$2.46B
$4.48K ﹤0.01%
251
+16
+7% +$298
IRDM icon
877
Iridium Communications
IRDM
$5.29B
$4.47K ﹤0.01%
72
+8
+13% +$495
COKE icon
878
Coca-Cola Consolidated
COKE
$12.8B
$4.45K ﹤0.01%
70
+10
+17% +$619
CAH icon
879
Cardinal Health
CAH
$55.4B
$4.45K ﹤0.01%
47
+21
+81% +$1.77K
EMN icon
880
Eastman Chemical
EMN
$8.42B
$4.44K ﹤0.01%
53
– –
MKSI icon
881
MKS Inc
MKSI
$20.6B
$4.43K ﹤0.01%
41
-6
-13% -$549
CGNX icon
882
Cognex
CGNX
$11.3B
$4.43K ﹤0.01%
79
-1
-1% -$52
SNY icon
883
Sanofi
SNY
$104B
$4.42K ﹤0.01%
82
+21
+34% +$1.13K
JEF icon
884
Jefferies Financial Group
JEF
$13.1B
$4.41K ﹤0.01%
133
-84
-39% -$2.62K
KBH icon
885
KB Home
KBH
$3.59B
$4.4K ﹤0.01%
85
-11
-11% -$496
BFH icon
886
Bread Financial
BFH
$4.38B
$4.39K ﹤0.01%
140
+52
+59% +$1.49K
VSXY
887
Victoria's Secret
VSXY
$7.83B
$4.39K ﹤0.01%
252
+148
+142% +$3.73K
CTRE icon
888
CareTrust REIT
CTRE
$9.74B
$4.39K ﹤0.01%
221
– –
JBGS
889
JBG SMITH
JBGS
$708M
$4.38K ﹤0.01%
291
+72
+33% +$1.05K
OPEN icon
890
Opendoor
OPEN
$3.38B
$4.37K ﹤0.01%
1,122
+400
+55% +$868
RHI icon
891
Robert Half
RHI
$4.37B
$4.36K ﹤0.01%
58
+15
+35% +$1.07K
STLD icon
892
Steel Dynamics
STLD
$37.6B
$4.36K ﹤0.01%
40
-6
-13% -$610
MGM icon
893
MGM Resorts International
MGM
$11.2B
$4.35K ﹤0.01%
99
– –
ARES icon
894
Ares Management
ARES
$30.9B
$4.34K ﹤0.01%
45
+12
+36% +$1.04K
AGR
895
DELISTED
Avangrid, Inc.
AGR
$4.33K ﹤0.01%
115
-62
-35% -$2.43K
XPEV icon
896
XPeng
XPEV
$11.6B
$4.32K ﹤0.01%
322
+60
+23% +$591
LI icon
897
Li Auto
LI
$12.7B
$4.32K ﹤0.01%
123
+7
+6% +$197
UGI icon
898
UGI
UGI
$7.33B
$4.32K ﹤0.01%
160
+35
+28% +$1.06K
BR icon
899
Broadridge
BR
$19B
$4.31K ﹤0.01%
26
+3
+13% +$454
SSNC icon
900
SS&C Technologies
SSNC
$18.6B
$4.3K ﹤0.01%
71
– –
34 35
36
37 38

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.