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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
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$17.5B
| $3.86K | ﹤0.01% |
208
+30
| +17% | +$525 |
|
952
InMode
INMD
$880M
| $3.85K | ﹤0.01% |
103
-22
| -18% | -$769 |
|
953
Apple Hospitality REIT
APLE
$3.82B
| $3.84K | ﹤0.01% |
254
+94
| +59% | +$1.43K |
|
954
Gerdau
GGB
$9.7B
| $3.84K | ﹤0.01% |
882
+118
| +15% | +$493 |
|
955
Upstart Holdings
UPST
$3.03B
| $3.83K | ﹤0.01% |
107
-38
| -26% | -$874 |
|
956
COPT Defense Properties
CDP
$4.21B
| $3.82K | ﹤0.01% |
161
+122
| +313% | +$2.84K |
|
957
SPX Corp
SPXC
$10.8B
| $3.82K | ﹤0.01% |
45
-25
| -36% | -$1.86K |
|
958
Zillow
Z
$7.56B
| $3.82K | ﹤0.01% |
76
-9
| -11% | -$414 |
|
959
Webster Financial
WBS
$12.8B
| $3.81K | ﹤0.01% |
101
-7
| -6% | -$258 |
|
960
Insperity
NSP
$2.01B
| $3.81K | ﹤0.01% |
32
| – | – |
|
961
Alcoa
AA
$13.2B
| $3.8K | ﹤0.01% |
112
+20
| +22% | +$727 |
|
962
Mid-America Apartment Communities
MAA
$15.7B
| $3.8K | ﹤0.01% |
25
-75
| -75% | -$11.3K |
|
963
Plains GP Holdings
PAGP
$4.9B
| $3.8K | ﹤0.01% |
256
-30
| -10% | -$414 |
|
964
Pegasystems
PEGA
$5.38B
| $3.8K | ﹤0.01% |
154
| – | – |
|
965
Hyatt Hotels
H
$16.7B
| $3.78K | ﹤0.01% |
33
-1
| -3% | -$113 |
|
966
Woodside Energy
WDS
$42.6B
| $3.78K | ﹤0.01% |
163
+2
| +1% | +$46 |
|
967
Blackbaud
BLKB
$2.08B
| $3.77K | ﹤0.01% |
53
+7
| +15% | +$492 |
|
|
PYCR
968
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.76K | ﹤0.01% |
+159
| New | +$3.71K |
|
|
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.76K | ﹤0.01% |
148
-24
| -14% | -$537 |
|
|
FITB
970
Fifth Third Bancorp
FITB
$51.8B
| $3.75K | ﹤0.01% |
143
+42
| +42% | +$1.08K |
|
971
ENI
E
$77.5B
| $3.74K | ﹤0.01% |
+130
| New | +$3.77K |
|
972
Knight Transportation
KNX
$11.4B
| $3.72K | ﹤0.01% |
67
-30
| -31% | -$1.67K |
|
973
Unifirst Corp
UNF
$5.25B
| $3.72K | ﹤0.01% |
24
-12
| -33% | -$2.02K |
|
974
Halozyme
HALO
$12.2B
| $3.72K | ﹤0.01% |
103
-1
| -1% | -$34 |
|
975
Otter Tail
OTTR
$3.94B
| $3.71K | ﹤0.01% |
47
-6
| -11% | -$451 |
|
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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.