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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
UGI icon
926
UGI
UGI
$7.25B
$4K ﹤0.01%
174
+14
+9% +$347
MTN icon
927
Vail Resorts
MTN
$5.21B
$4K ﹤0.01%
18
-6
-25% -$1.42K
SBLK icon
928
Star Bulk Carriers
SBLK
$3.16B
$3.99K ﹤0.01%
207
– –
GSK icon
929
GSK
GSK
$104B
$3.99K ﹤0.01%
110
+60
+120% +$2.13K
SAIA icon
930
Saia
SAIA
$9.48B
$3.99K ﹤0.01%
10
-4
-29% -$1.61K
YMM icon
931
Full Truck Alliance
YMM
$9.99B
$3.98K ﹤0.01%
565
+12
+2% +$83
MIDD icon
932
Middleby
MIDD
$5.94B
$3.97K ﹤0.01%
31
+4
+15% +$568
WING icon
933
Wingstop
WING
$3.24B
$3.96K ﹤0.01%
22
-3
-12% -$518
ROG icon
934
Rogers Corp
ROG
$2.33B
$3.94K ﹤0.01%
30
-10
-25% -$1.49K
HALO icon
935
Halozyme
HALO
$12.2B
$3.94K ﹤0.01%
103
– –
ASND icon
936
Ascendis Pharma A/S
ASND
$16.7B
$3.93K ﹤0.01%
42
+10
+31% +$936
SHEL icon
937
Shell
SHEL
$248B
$3.93K ﹤0.01%
61
– –
DT icon
938
Dynatrace
DT
$14.5B
$3.93K ﹤0.01%
84
+20
+31% +$982
GL icon
939
Globe Life
GL
$14.5B
$3.92K ﹤0.01%
36
-6
-14% -$670
TKC icon
940
Turkcell
TKC
$4.79B
$3.91K ﹤0.01%
827
-122
-13% -$582
CTRE icon
941
CareTrust REIT
CTRE
$9.56B
$3.9K ﹤0.01%
190
-31
-14% -$627
ABCM
942
DELISTED
Abcam PLC
ABCM
$3.89K ﹤0.01%
172
-32
-16% -$736
ENR icon
943
Energizer
ENR
$1.5B
$3.88K ﹤0.01%
121
– –
OKE icon
944
Oneok
OKE
$55.7B
$3.87K ﹤0.01%
61
-26
-30% -$1.7K
PSO icon
945
Pearson
PSO
$9.84B
$3.85K ﹤0.01%
365
-31
-8% -$332
PENN icon
946
PENN Entertainment
PENN
$2.61B
$3.83K ﹤0.01%
167
+90
+117% +$2.18K
CPB icon
947
Campbell Soup
CPB
$6.72B
$3.82K ﹤0.01%
93
-11
-11% -$481
BILL icon
948
BILL Holdings
BILL
$4.82B
$3.8K ﹤0.01%
35
+11
+46% +$1.25K
MZTI
949
The Marzetti Company
MZTI
$3.14B
$3.8K ﹤0.01%
23
-5
-18% -$900
KOS icon
950
Kosmos Energy
KOS
$1.51B
$3.78K ﹤0.01%
462
– –
36 37
38
39 40

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DMC
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AP
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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.