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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
E icon
901
ENI
E
$79B
$4.15K ﹤0.01%
130
– –
JBHT icon
902
JB Hunt Transport Services
JBHT
$25B
$4.15K ﹤0.01%
22
– –
AVTR icon
903
Avantor
AVTR
$9.27B
$4.13K ﹤0.01%
196
-58
-23% -$1.23K
STVN icon
904
Stevanato
STVN
$5.57B
$4.13K ﹤0.01%
139
-8
-5% -$250
TFX icon
905
Teleflex
TFX
$5.95B
$4.13K ﹤0.01%
21
+6
+40% +$1.36K
EQT icon
906
EQT Corp
EQT
$33.5B
$4.1K ﹤0.01%
101
-13
-11% -$538
BHP icon
907
BHP
BHP
$231B
$4.1K ﹤0.01%
72
-12
-14% -$701
ARCH
908
DELISTED
Arch Resources, Inc.
ARCH
$4.1K ﹤0.01%
+24
New +$3.22K
TDY icon
909
Teledyne Technologies
TDY
$32.2B
$4.09K ﹤0.01%
10
+4
+67% +$1.62K
COTY icon
910
Coty
COTY
$2.45B
$4.08K ﹤0.01%
372
+42
+13% +$495
REZI icon
911
Resideo Technologies
REZI
$3.7B
$4.08K ﹤0.01%
258
+134
+108% +$2.25K
BFAM icon
912
Bright Horizons
BFAM
$3.85B
$4.07K ﹤0.01%
50
-9
-15% -$831
ETSY icon
913
Etsy
ETSY
$7.51B
$4.07K ﹤0.01%
63
-9
-13% -$710
GEN icon
914
Gen Digital
GEN
$17.6B
$4.07K ﹤0.01%
230
+22
+11% +$429
BKH icon
915
Black Hills Corp
BKH
$5.6B
$4.05K ﹤0.01%
80
+56
+233% +$3.18K
MBC icon
916
MasterBrand
MBC
$1.83B
$4.03K ﹤0.01%
332
+59
+22% +$724
EXEL icon
917
Exelixis
EXEL
$13.1B
$4.02K ﹤0.01%
184
+63
+52% +$1.32K
CBT icon
918
Cabot Corp
CBT
$4.47B
$4.02K ﹤0.01%
58
+11
+23% +$765
QDEL icon
919
QuidelOrtho
QDEL
$878M
$4.02K ﹤0.01%
55
+16
+41% +$1.28K
WDC icon
920
Western Digital
WDC
$153B
$4.02K ﹤0.01%
116
– –
DISH
921
DELISTED
DISH Network Corp.
DISH
$4.01K ﹤0.01%
685
+411
+150% +$2.8K
SAIC icon
922
Saic
SAIC
$5.37B
$4.01K ﹤0.01%
38
– –
ACHC icon
923
Acadia Healthcare
ACHC
$2.94B
$4.01K ﹤0.01%
57
– –
NTB icon
924
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.01K ﹤0.01%
148
+91
+160% +$2.65K
ALK icon
925
Alaska Air
ALK
$5.37B
$4K ﹤0.01%
108
+22
+26% +$996
35 36
37
38 39

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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.