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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
LI icon
876
Li Auto
LI
$12.7B
$4.38K ﹤0.01%
123
– –
R icon
877
Ryder
R
$10.1B
$4.38K ﹤0.01%
41
+16
+64% +$1.56K
THO icon
878
Thor Industries
THO
$4.14B
$4.38K ﹤0.01%
46
+13
+39% +$1.36K
RY icon
879
Royal Bank of Canada
RY
$293B
$4.37K ﹤0.01%
50
+22
+79% +$2.05K
HOPE icon
880
Hope Bancorp
HOPE
$1.79B
$4.36K ﹤0.01%
493
-267
-35% -$2.55K
KRC icon
881
Kilroy Realty
KRC
$4.42B
$4.36K ﹤0.01%
138
-29
-17% -$1.01K
NVT icon
882
nVent Electric
NVT
$26.7B
$4.35K ﹤0.01%
82
-37
-31% -$2K
SWN
883
DELISTED
Southwestern Energy Company
SWN
$4.33K ﹤0.01%
672
+253
+60% +$1.61K
LNT icon
884
Alliant Energy
LNT
$18B
$4.31K ﹤0.01%
89
-9
-9% -$466
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.3K ﹤0.01%
12
-1
-8% -$386
BR icon
886
Broadridge
BR
$19B
$4.3K ﹤0.01%
24
-2
-8% -$354
INFY icon
887
Infosys
INFY
$50.7B
$4.29K ﹤0.01%
251
-142
-36% -$2.42K
TXG icon
888
10x Genomics
TXG
$6.61B
$4.29K ﹤0.01%
104
-19
-15% -$988
FELE icon
889
Franklin Electric
FELE
$4.84B
$4.28K ﹤0.01%
48
– –
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$4.27K ﹤0.01%
144
+15
+12% +$476
OGE icon
891
OGE Energy
OGE
$9.71B
$4.27K ﹤0.01%
128
-249
-66% -$8.72K
FIX icon
892
Comfort Systems
FIX
$59.6B
$4.26K ﹤0.01%
25
– –
PLUS icon
893
ePlus
PLUS
$2.34B
$4.26K ﹤0.01%
67
+39
+139% +$2.41K
OLED icon
894
Universal Display
OLED
$4.19B
$4.24K ﹤0.01%
27
– –
EXLS icon
895
EXL Service
EXLS
$5.29B
$4.21K ﹤0.01%
150
-20
-12% -$585
MLKN icon
896
MillerKnoll
MLKN
$1.67B
$4.21K ﹤0.01%
172
+86
+100% +$1.61K
RC
897
Ready Capital
RC
$308M
$4.21K ﹤0.01%
416
+323
+347% +$3.55K
ZM icon
898
Zoom
ZM
$30.6B
$4.2K ﹤0.01%
60
+13
+28% +$902
ABR icon
899
Arbor Realty Trust
ABR
$998M
$4.16K ﹤0.01%
274
+136
+99% +$2.15K
VVV icon
900
Valvoline
VVV
$4.51B
$4.16K ﹤0.01%
129
-8
-6% -$281
34 35
36
37 38

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CCG
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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.