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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
COTY icon
926
Coty
COTY
$2.48B
$4.06K ﹤0.01%
330
– –
NOVT icon
927
Novanta
NOVT
$6.29B
$4.05K ﹤0.01%
22
+10
+83% +$1.64K
BANF icon
928
BancFirst
BANF
$3.8B
$4.05K ﹤0.01%
44
+34
+340% +$2.86K
J icon
929
Jacobs Solutions
J
$17B
$4.04K ﹤0.01%
41
-18
-31% -$1.72K
HQY icon
930
HealthEquity
HQY
$8.75B
$4.04K ﹤0.01%
64
+10
+19% +$580
CG icon
931
Carlyle Group
CG
$17.2B
$4.03K ﹤0.01%
126
-193
-61% -$5.64K
ORA icon
932
Ormat Technologies
ORA
$6.65B
$4.02K ﹤0.01%
50
-15
-23% -$1.27K
NEU icon
933
NewMarket
NEU
$8.18B
$4.02K ﹤0.01%
10
– –
LYV icon
934
Live Nation Entertainment
LYV
$42.1B
$4.01K ﹤0.01%
44
+12
+38% +$937
TEX icon
935
Terex
TEX
$7.74B
$4.01K ﹤0.01%
67
-18
-21% -$893
MIDD icon
936
Middleby
MIDD
$6.08B
$3.99K ﹤0.01%
27
-6
-18% -$846
ZG icon
937
Zillow
ZG
$7.63B
$3.99K ﹤0.01%
81
-12
-13% -$541
JBHT icon
938
JB Hunt Transport Services
JBHT
$25.2B
$3.98K ﹤0.01%
22
– –
ACM icon
939
Aecom
ACM
$9.75B
$3.98K ﹤0.01%
47
-16
-25% -$1.31K
ROIV icon
940
Roivant Sciences
ROIV
$26.2B
$3.96K ﹤0.01%
393
– –
IDCC icon
941
InterDigital
IDCC
$8.89B
$3.96K ﹤0.01%
41
– –
GTES icon
942
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.95K ﹤0.01%
293
-38
-11% -$493
TRI icon
943
Thomson Reuters
TRI
$44.1B
$3.91K ﹤0.01%
29
-18
-38% -$2.42K
WAL icon
944
Western Alliance Bancorporation
WAL
$8.87B
$3.9K ﹤0.01%
107
+34
+47% +$1.18K
HRL icon
945
Hormel Foods
HRL
$13.8B
$3.9K ﹤0.01%
97
+5
+5% +$201
BECN
946
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.9K ﹤0.01%
47
– –
VRTV
947
DELISTED
VERITIV CORPORATION
VRTV
$3.89K ﹤0.01%
31
+22
+244% +$2.57K
OLED icon
948
Universal Display
OLED
$4.19B
$3.89K ﹤0.01%
27
-6
-18% -$860
CVNA icon
949
Carvana
CVNA
$77.9B
$3.89K ﹤0.01%
750
– –
JOE icon
950
St. Joe Company
JOE
$3.83B
$3.87K ﹤0.01%
80
+10
+14% +$436
36 37
38
39 40

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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.