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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
MTB icon
1026
M&T Bank
MTB
$36.2B
$3.29K ﹤0.01%
26
+14
+117% +$1.83K
IX icon
1027
ORIX
IX
$43B
$3.29K ﹤0.01%
175
+30
+21% +$561
MLM icon
1028
Martin Marietta Materials
MLM
$32.7B
$3.28K ﹤0.01%
8
-3
-27% -$1.33K
IDA icon
1029
Idacorp
IDA
$8.11B
$3.28K ﹤0.01%
35
+8
+30% +$790
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$13.2B
$3.27K ﹤0.01%
37
+16
+76% +$1.42K
OC icon
1031
Owens Corning
OC
$12.2B
$3.27K ﹤0.01%
24
+1
+4% +$137
CROX icon
1032
Crocs
CROX
$6.69B
$3.27K ﹤0.01%
37
-6
-14% -$617
OTTR icon
1033
Otter Tail
OTTR
$3.89B
$3.27K ﹤0.01%
43
-4
-9% -$328
MFG icon
1034
Mizuho Financial
MFG
$127B
$3.26K ﹤0.01%
950
– –
ROIV icon
1035
Roivant Sciences
ROIV
$25.9B
$3.26K ﹤0.01%
279
-114
-29% -$1.29K
SANM icon
1036
Sanmina
SANM
$11B
$3.26K ﹤0.01%
60
+8
+15% +$450
AES icon
1037
AES
AES
$10.5B
$3.25K ﹤0.01%
214
-208
-49% -$3.96K
PTEN icon
1038
Patterson-UTI
PTEN
$4.15B
$3.25K ﹤0.01%
235
+176
+298% +$2.58K
ESTC icon
1039
Elastic
ESTC
$8B
$3.25K ﹤0.01%
40
+20
+100% +$1.36K
WY icon
1040
Weyerhaeuser
WY
$18.2B
$3.25K ﹤0.01%
106
-58
-35% -$1.91K
BOOT icon
1041
Boot Barn
BOOT
$5.12B
$3.25K ﹤0.01%
40
+5
+14% +$450
ENPH icon
1042
Enphase Energy
ENPH
$5.45B
$3.25K ﹤0.01%
27
-7
-21% -$997
ACM icon
1043
Aecom
ACM
$9.52B
$3.24K ﹤0.01%
39
-8
-17% -$690
WMG icon
1044
Warner Music
WMG
$13.8B
$3.23K ﹤0.01%
103
-19
-16% -$595
IONS icon
1045
Ionis Pharmaceuticals
IONS
$9.51B
$3.22K ﹤0.01%
71
-31
-30% -$1.28K
SBSW icon
1046
Sibanye-Stillwater
SBSW
$7.51B
$3.21K ﹤0.01%
521
+378
+264% +$2.49K
OMF icon
1047
OneMain Financial
OMF
$7.26B
$3.21K ﹤0.01%
80
+9
+13% +$384
VTR icon
1048
Ventas
VTR
$47.1B
$3.2K ﹤0.01%
76
-33
-30% -$1.49K
PIPR icon
1049
Piper Sandler
PIPR
$5.27B
$3.2K ﹤0.01%
88
– –
DOCU
1050
DocuSign
DOCU
$11.6B
$3.19K ﹤0.01%
76
+10
+15% +$490
40 41
42
43 44

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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.