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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
BRC icon
1051
Brady Corp
BRC
$4.57B
$3.19K ﹤0.01%
58
+11
+23% +$566
PJT icon
1052
PJT Partners
PJT
$4.26B
$3.18K ﹤0.01%
+40
New +$3.09K
CC icon
1053
Chemours
CC
$2.23B
$3.17K ﹤0.01%
113
-66
-37% -$2.27K
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.55B
$3.17K ﹤0.01%
192
+23
+14% +$424
ENVX icon
1055
Enovix
ENVX
$1.01B
$3.16K ﹤0.01%
288
– –
EDU icon
1056
New Oriental
EDU
$9.19B
$3.16K ﹤0.01%
54
-8
-13% -$420
ESAB icon
1057
ESAB
ESAB
$5.43B
$3.16K ﹤0.01%
45
-5
-10% -$348
SEE
1058
DELISTED
Sealed Air
SEE
$3.15K ﹤0.01%
96
+36
+60% +$1.39K
ENB icon
1059
Enbridge
ENB
$112B
$3.15K ﹤0.01%
+94
New +$3.34K
UHS icon
1060
Universal Health Services
UHS
$10.5B
$3.14K ﹤0.01%
25
+11
+79% +$1.5K
HUBB icon
1061
Hubbell
HUBB
$27B
$3.13K ﹤0.01%
10
-1
-9% -$318
CPK icon
1062
Chesapeake Utilities
CPK
$3.2B
$3.13K ﹤0.01%
32
-6
-16% -$680
NSP icon
1063
Insperity
NSP
$2B
$3.12K ﹤0.01%
32
– –
PRGS icon
1064
Progress Software
PRGS
$1.78B
$3.1K ﹤0.01%
59
– –
EAT icon
1065
Brinker International
EAT
$9.69B
$3.1K ﹤0.01%
98
– –
EEFT icon
1066
Euronet Worldwide
EEFT
$2.64B
$3.1K ﹤0.01%
39
-10
-20% -$929
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.28B
$3.1K ﹤0.01%
222
-61
-22% -$780
DTE icon
1068
DTE Energy
DTE
$28.7B
$3.08K ﹤0.01%
31
-34
-52% -$3.66K
SE icon
1069
Sea Limited
SE
$70.2B
$3.08K ﹤0.01%
70
-32
-31% -$1.56K
EMN icon
1070
Eastman Chemical
EMN
$8.38B
$3.07K ﹤0.01%
40
-13
-25% -$1.08K
CMTG icon
1071
Claros Mortgage Trust
CMTG
$247M
$3.06K ﹤0.01%
276
+57
+26% +$649
CENTA icon
1072
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.05K ﹤0.01%
95
+16
+20% +$510
U icon
1073
Unity
U
$18.7B
$3.04K ﹤0.01%
97
– –
CNM icon
1074
Core & Main
CNM
$8.65B
$3.03K ﹤0.01%
105
+39
+59% +$1.2K
CIEN icon
1075
Ciena
CIEN
$56.2B
$3.02K ﹤0.01%
64
-22
-26% -$970
41 42
43
44 45

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NS
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.