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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
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
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
KN icon
1076
Knowles
KN
$3.34B
$3.09K ﹤0.01%
171
– –
SKM icon
1077
SK Telecom
SKM
$13.2B
$3.08K ﹤0.01%
158
+59
+60% +$1.21K
NTRA icon
1078
Natera
NTRA
$46.4B
$3.07K ﹤0.01%
63
+1
+2% +$51
FNF icon
1079
Fidelity National Financial
FNF
$13.5B
$3.06K ﹤0.01%
85
+1
+1% +$35
LCID icon
1080
Lucid Motors
LCID
$2.77B
$3.06K ﹤0.01%
44
+1
+2% +$71
ELAN icon
1081
Elanco Animal Health
ELAN
$11.1B
$3.06K ﹤0.01%
304
-233
-43% -$2.16K
GFI icon
1082
Gold Fields
GFI
$36.5B
$3.06K ﹤0.01%
221
+32
+17% +$486
ITOT icon
1083
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.03K ﹤0.01%
31
– –
RDN icon
1084
Radian Group
RDN
$4.93B
$3.03K ﹤0.01%
120
+20
+20% +$492
IRWD icon
1085
Ironwood Pharmaceuticals
IRWD
$714M
$3.03K ﹤0.01%
285
+142
+99% +$1.53K
WPP icon
1086
WPP
WPP
$5.94B
$3.03K ﹤0.01%
58
+9
+18% +$506
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
$3.02K ﹤0.01%
51
– –
BCS icon
1088
Barclays
BCS
$94.1B
$3.01K ﹤0.01%
383
– –
LTC
1089
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
91
+47
+107% +$1.57K
IART icon
1090
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
73
-9
-11% -$433
OC icon
1091
Owens Corning
OC
$12.4B
$3K ﹤0.01%
23
+4
+21% +$438
KTOS icon
1092
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.98K ﹤0.01%
208
– –
EVRG icon
1093
Evergy
EVRG
$19.2B
$2.98K ﹤0.01%
51
-6
-11% -$362
ITCI
1094
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.98K ﹤0.01%
47
– –
FWRD icon
1095
Forward Air
FWRD
$654M
$2.97K ﹤0.01%
28
-9
-24% -$921
ADPT icon
1096
Adaptive Biotechnologies
ADPT
$3.97B
$2.97K ﹤0.01%
442
+65
+17% +$483
BOOT icon
1097
Boot Barn
BOOT
$4.95B
$2.96K ﹤0.01%
35
-7
-17% -$513
LAZR
1098
DELISTED
Luminar Technologies
LAZR
$2.96K ﹤0.01%
29
+5
+21% +$472
CAMT icon
1099
Camtek
CAMT
$7.25B
$2.96K ﹤0.01%
+83
New +$2.38K
AI icon
1100
C3.ai
AI
$1.59B
$2.95K ﹤0.01%
81
– –
42 43
44
45 46

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CCG
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DMC
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AP
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MCO
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TWM
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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.