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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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$2.6B
| $3.21K | ﹤0.01% |
54
+6
| +13% | +$359 |
|
1052
Neurocrine Biosciences
NBIX
$16.6B
| $3.21K | ﹤0.01% |
34
-5
| -13% | -$489 |
|
1053
Factset
FDS
$10.2B
| $3.21K | ﹤0.01% |
8
-2
| -20% | -$807 |
|
1054
Grand Canyon Education
LOPE
$3.98B
| $3.2K | ﹤0.01% |
31
-7
| -18% | -$769 |
|
1055
Zoom
ZM
$30.6B
| $3.19K | ﹤0.01% |
47
-6
| -11% | -$401 |
|
1056
Nelnet
NNI
$4.7B
| $3.18K | ﹤0.01% |
33
+21
| +175% | +$2K |
|
1057
MDU Resources
MDU
$4.32B
| $3.18K | ﹤0.01% |
274
-71
| -21% | -$799 |
|
1058
Warner Music
WMG
$13.8B
| $3.18K | ﹤0.01% |
122
+4
| +3% | +$111 |
|
1059
MasterBrand
MBC
$1.91B
| $3.17K | ﹤0.01% |
273
-103
| -27% | -$988 |
|
1060
Lyft
LYFT
$6.63B
| $3.17K | ﹤0.01% |
330
-11
| -3% | -$106 |
|
1061
Allegiant Air
ALGT
$2.57B
| $3.16K | ﹤0.01% |
25
-6
| -19% | -$628 |
|
1062
US Physical Therapy
USPH
$1.22B
| $3.16K | ﹤0.01% |
26
| – | – |
|
|
DFS
1063
DELISTED
Discover Financial Services
DFS
| $3.15K | ﹤0.01% |
27
+3
| +13% | +$314 |
|
1064
Rambus
RMBS
$11B
| $3.15K | ﹤0.01% |
49
+8
| +20% | +$440 |
|
1065
Cabot Corp
CBT
$4.52B
| $3.14K | ﹤0.01% |
47
-7
| -13% | -$498 |
|
1066
MarketAxess Holdings
MKTX
$5.72B
| $3.14K | ﹤0.01% |
12
+2
| +20% | +$597 |
|
1067
Sanmina
SANM
$10.9B
| $3.13K | ﹤0.01% |
52
-13
| -20% | -$713 |
|
1068
RXO
RXO
$3.58B
| $3.13K | ﹤0.01% |
138
-25
| -15% | -$504 |
|
|
MASI
1069
DELISTED
Masimo
MASI
| $3.13K | ﹤0.01% |
19
-3
| -14% | -$522 |
|
1070
Bankunited
BKU
$3.36B
| $3.13K | ﹤0.01% |
145
+41
| +39% | +$844 |
|
1071
AXIS Capital
AXS
$7.55B
| $3.12K | ﹤0.01% |
58
-1
| -2% | -$55 |
|
1072
OneMain Financial
OMF
$7.47B
| $3.1K | ﹤0.01% |
71
+26
| +58% | +$1.01K |
|
|
TGNA
1073
DELISTED
TEGNA Inc
TGNA
| $3.1K | ﹤0.01% |
191
+100
| +110% | +$1.63K |
|
1074
Brown & Brown
BRO
$23.9B
| $3.1K | ﹤0.01% |
45
+8
| +22% | +$509 |
|
1075
Grab
GRAB
$14.9B
| $3.09K | ﹤0.01% |
901
-16
| -2% | -$50 |
|
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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.