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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
TOST icon
976
Toast
TOST
$19.9B
$3.7K ﹤0.01%
164
-15
-8% -$299
UCTT
977
Ultra Clean Holdings
UCTT
$3.95B
$3.69K ﹤0.01%
96
-18
-16% -$579
KEY icon
978
KeyCorp
KEY
$24.4B
$3.69K ﹤0.01%
399
+371
+1,325% +$3.87K
RAMP icon
979
LiveRamp
RAMP
$2.3B
$3.69K ﹤0.01%
129
– –
SHEL icon
980
Shell
SHEL
$245B
$3.68K ﹤0.01%
61
– –
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.84B
$3.68K ﹤0.01%
169
– –
SYNH
982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.67K ﹤0.01%
87
+27
+45% +$1.09K
SBLK icon
983
Star Bulk Carriers
SBLK
$3.22B
$3.66K ﹤0.01%
+207
New +$3.98K
LUV icon
984
Southwest Airlines
LUV
$23B
$3.66K ﹤0.01%
101
+20
+25% +$627
CIEN icon
985
Ciena
CIEN
$58.4B
$3.65K ﹤0.01%
86
+1
+1% +$46
SWK icon
986
Stanley Black & Decker
SWK
$15.7B
$3.65K ﹤0.01%
39
-8
-17% -$662
ESNT icon
987
Essent Group
ESNT
$6.33B
$3.65K ﹤0.01%
78
+38
+95% +$1.65K
FAF icon
988
First American
FAF
$7.58B
$3.65K ﹤0.01%
64
– –
HUBB icon
989
Hubbell
HUBB
$27.2B
$3.65K ﹤0.01%
11
-2
-15% -$554
AIZ icon
990
Assurant
AIZ
$14.3B
$3.65K ﹤0.01%
29
– –
TFX icon
991
Teleflex
TFX
$5.98B
$3.63K ﹤0.01%
15
+3
+25% +$751
JACK icon
992
Jack in the Box
JACK
$335M
$3.61K ﹤0.01%
37
– –
ATRC icon
993
AtriCure
ATRC
$2.11B
$3.6K ﹤0.01%
73
+12
+20% +$553
FBNC icon
994
First Bancorp
FBNC
$2.68B
$3.6K ﹤0.01%
121
+66
+120% +$2.09K
EAT icon
995
Brinker International
EAT
$9.66B
$3.59K ﹤0.01%
98
– –
WLK icon
996
Westlake Corp
WLK
$9.9B
$3.58K ﹤0.01%
30
+4
+15% +$458
DBRG icon
997
DigitalBridge
DBRG
$2.95B
$3.58K ﹤0.01%
243
-59
-20% -$724
NSA
998
DELISTED
National Storage Affiliates Trust
NSA
$3.55K ﹤0.01%
102
-24
-19% -$905
DSGX icon
999
Descartes Systems
DSGX
$6.82B
$3.53K ﹤0.01%
44
– –
GO icon
1000
Grocery Outlet
GO
$980M
$3.52K ﹤0.01%
115
– –
38 39
40
41 42

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.