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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
LYFT icon
1001
Lyft
LYFT
$6.54B
$3.48K ﹤0.01%
330
– –
JOE icon
1002
St. Joe Company
JOE
$3.73B
$3.48K ﹤0.01%
64
-16
-20% -$924
KEY icon
1003
KeyCorp
KEY
$24.3B
$3.46K ﹤0.01%
322
-77
-19% -$853
ASO icon
1004
Academy Sports + Outdoors
ASO
$3.03B
$3.45K ﹤0.01%
73
+9
+14% +$482
TRI icon
1005
Thomson Reuters
TRI
$45.1B
$3.42K ﹤0.01%
28
-1
-3% -$132
EXPO icon
1006
Exponent
EXPO
$3.25B
$3.42K ﹤0.01%
40
-12
-23% -$1.08K
UNF icon
1007
Unifirst Corp
UNF
$5.23B
$3.42K ﹤0.01%
21
-3
-13% -$496
AQN icon
1008
Algonquin Power & Utilities
AQN
$4.34B
$3.4K ﹤0.01%
575
+71
+14% +$535
WAB icon
1009
Wabtec
WAB
$49.3B
$3.4K ﹤0.01%
32
-19
-37% -$2.12K
DB icon
1010
Deutsche Bank
DB
$71.9B
$3.4K ﹤0.01%
309
– –
ARES icon
1011
Ares Management
ARES
$30.8B
$3.4K ﹤0.01%
33
-12
-27% -$1.21K
CRH icon
1012
CRH
CRH
$66B
$3.39K ﹤0.01%
62
-13
-17% -$739
NBIX icon
1013
Neurocrine Biosciences
NBIX
$16.8B
$3.38K ﹤0.01%
30
-4
-12% -$421
LII icon
1014
Lennox International
LII
$14.6B
$3.37K ﹤0.01%
9
-5
-36% -$1.8K
WLK icon
1015
Westlake Corp
WLK
$10B
$3.37K ﹤0.01%
27
-3
-10% -$385
KNX icon
1016
Knight Transportation
KNX
$11.2B
$3.36K ﹤0.01%
67
– –
PEGA icon
1017
Pegasystems
PEGA
$5.44B
$3.34K ﹤0.01%
154
– –
TEX icon
1018
Terex
TEX
$7.58B
$3.34K ﹤0.01%
58
-9
-13% -$536
SLVM icon
1019
Sylvamo
SLVM
$1.61B
$3.34K ﹤0.01%
76
+31
+69% +$1.33K
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
$3.34K ﹤0.01%
39
– –
STEP icon
1021
StepStone Group
STEP
$3.81B
$3.32K ﹤0.01%
+105
New +$3.05K
VNO icon
1022
Vornado Realty Trust
VNO
$7.19B
$3.31K ﹤0.01%
146
– –
OSIS icon
1023
OSI Systems
OSIS
$3.86B
$3.31K ﹤0.01%
28
– –
BMO icon
1024
Bank of Montreal
BMO
$127B
$3.29K ﹤0.01%
39
+26
+200% +$2.29K
APPF icon
1025
AppFolio
APPF
$7.02B
$3.29K ﹤0.01%
18
-2
-10% -$363
39 40
41
42 43

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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 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.