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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 | |
|---|---|---|---|---|---|---|
1026
Array Technologies
ARRY
$855M
| $3.37K | ﹤0.01% |
149
| – | – |
|
1027
Eagle Materials
EXP
$6.57B
| $3.36K | ﹤0.01% |
18
| – | – |
|
1028
Western Digital
WDC
$150B
| $3.34K | ﹤0.01% |
116
| – | – |
|
1029
Grupo Cibest SA
CIB
$21.1B
| $3.33K | ﹤0.01% |
125
-5
| -4% | -$130 |
|
1030
Carlisle Companies
CSL
$15.4B
| $3.33K | ﹤0.01% |
13
| – | – |
|
1031
Virtu Financial
VIRT
$4.93B
| $3.33K | ﹤0.01% |
195
-54
| -22% | -$990 |
|
1032
Sabra Healthcare REIT
SBRA
$5.37B
| $3.33K | ﹤0.01% |
283
-78
| -22% | -$888 |
|
1033
ESAB
ESAB
$5.71B
| $3.33K | ﹤0.01% |
50
| – | – |
|
1034
Magnolia Oil & Gas
MGY
$5.94B
| $3.32K | ﹤0.01% |
159
| – | – |
|
1035
Simpson Manufacturing
SSD
$8.16B
| $3.32K | ﹤0.01% |
24
| – | – |
|
1036
Silicon Laboratories
SLAB
$7.23B
| $3.31K | ﹤0.01% |
21
-3
| -13% | -$453 |
|
1037
Moelis & Co
MC
$4.94B
| $3.31K | ﹤0.01% |
73
-12
| -14% | -$479 |
|
1038
Douglas Emmett
DEI
$1.96B
| $3.31K | ﹤0.01% |
263
-400
| -60% | -$4.83K |
|
1039
Incyte
INCY
$24.4B
| $3.3K | ﹤0.01% |
53
-24
| -31% | -$1.6K |
|
1040
OSI Systems
OSIS
$3.89B
| $3.3K | ﹤0.01% |
28
| – | – |
|
1041
Dynatrace
DT
$14.2B
| $3.29K | ﹤0.01% |
64
| – | – |
|
1042
National Fuel Gas
NFG
$7.65B
| $3.29K | ﹤0.01% |
64
-196
| -75% | -$10.4K |
|
1043
Chewy
CHWY
$9.63B
| $3.28K | ﹤0.01% |
83
| – | – |
|
1044
Deutsche Bank
DB
$71.5B
| $3.25K | ﹤0.01% |
309
+98
| +46% | +$1.03K |
|
1045
Cohu
COHU
$2.5B
| $3.24K | ﹤0.01% |
78
-24
| -24% | -$886 |
|
1046
iRhythm Holdings
IRTC
$4.2B
| $3.23K | ﹤0.01% |
31
-7
| -18% | -$840 |
|
1047
QuidelOrtho
QDEL
$838M
| $3.23K | ﹤0.01% |
39
| – | – |
|
1048
Corning
GLW
$143B
| $3.22K | ﹤0.01% |
92
-32
| -26% | -$1.05K |
|
1049
Floor & Decor
FND
$6.68B
| $3.22K | ﹤0.01% |
31
-10
| -24% | -$956 |
|
1050
Ally Financial
ALLY
$13.3B
| $3.21K | ﹤0.01% |
119
+58
| +95% | +$1.54K |
|
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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.