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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
GTES icon
976
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.63K ﹤0.01%
313
+20
+7% +$249
PAYC icon
977
Paycom
PAYC
$9.56B
$3.63K ﹤0.01%
14
-27
-66% -$8.23K
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.63K ﹤0.01%
47
– –
GNL icon
979
Global Net Lease
GNL
$1.94B
$3.61K ﹤0.01%
376
-65
-15% -$701
WHR icon
980
Whirlpool
WHR
$2.72B
$3.61K ﹤0.01%
27
-4
-13% -$565
AMCX icon
981
AMC Global Media
AMCX
$482M
$3.6K ﹤0.01%
306
-45
-13% -$546
SSD icon
982
Simpson Manufacturing
SSD
$7.95B
$3.6K ﹤0.01%
24
– –
AGNC icon
983
AGNC Investment
AGNC
$12.7B
$3.59K ﹤0.01%
380
-86
-18% -$851
PKX icon
984
POSCO
PKX
$17.7B
$3.59K ﹤0.01%
35
– –
MGPI icon
985
MGP Ingredients
MGPI
$366M
$3.59K ﹤0.01%
34
-18
-35% -$2.04K
MKSI icon
986
MKS Inc
MKSI
$20B
$3.55K ﹤0.01%
41
– –
WK icon
987
Workiva
WK
$3.61B
$3.55K ﹤0.01%
35
-15
-30% -$1.56K
NOG icon
988
Northern Oil and Gas
NOG
$2.49B
$3.54K ﹤0.01%
88
+51
+138% +$2.01K
LVS icon
989
Las Vegas Sands
LVS
$29.4B
$3.53K ﹤0.01%
77
-56
-42% -$3.03K
NFG icon
990
National Fuel Gas
NFG
$7.7B
$3.53K ﹤0.01%
68
+4
+6% +$211
TOST icon
991
Toast
TOST
$20.5B
$3.52K ﹤0.01%
188
+24
+15% +$521
GMS
992
DELISTED
GMS Inc
GMS
$3.52K ﹤0.01%
55
+21
+62% +$1.46K
KFY icon
993
Korn Ferry
KFY
$4.27B
$3.51K ﹤0.01%
74
+42
+131% +$2.13K
INSW icon
994
International Seaways
INSW
$4.54B
$3.51K ﹤0.01%
78
+61
+359% +$2.56K
MDU icon
995
MDU Resources
MDU
$4.29B
$3.5K ﹤0.01%
323
+49
+18% +$564
H icon
996
Hyatt Hotels
H
$16.1B
$3.5K ﹤0.01%
33
– –
GHC icon
997
Graham Holdings Company
GHC
$4.97B
$3.5K ﹤0.01%
6
– –
AXTA icon
998
Axalta
AXTA
$8.06B
$3.5K ﹤0.01%
130
– –
TD icon
999
Toronto Dominion Bank
TD
$201B
$3.5K ﹤0.01%
58
+36
+164% +$2.24K
BEKE icon
1000
KE Holdings
BEKE
$19.5B
$3.49K ﹤0.01%
225
-52
-19% -$826
38 39
40
41 42

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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.