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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
AIZ icon
1076
Assurant
AIZ
$14.2B
$3.02K ﹤0.01%
21
-8
-28% -$1.1K
CVBF icon
1077
CVB Financial
CVBF
$3.96B
$3.02K ﹤0.01%
182
– –
MGM icon
1078
MGM Resorts International
MGM
$11B
$3.02K ﹤0.01%
82
-17
-17% -$751
PCVX icon
1079
Vaxcyte
PCVX
$8.73B
$3.01K ﹤0.01%
59
– –
CWEN icon
1080
Clearway Energy Class C
CWEN
$6.76B
$3K ﹤0.01%
142
+41
+41% +$1.04K
HE icon
1081
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
244
+7
+3% +$170
FN icon
1082
Fabrinet
FN
$19.2B
$3K ﹤0.01%
18
+7
+64% +$971
EXP icon
1083
Eagle Materials
EXP
$6.44B
$3K ﹤0.01%
18
– –
BCS icon
1084
Barclays
BCS
$94.2B
$2.98K ﹤0.01%
383
– –
INSP icon
1085
Inspire Medical Systems
INSP
$1.76B
$2.98K ﹤0.01%
15
-3
-17% -$757
HOG icon
1086
Harley-Davidson
HOG
$2.69B
$2.98K ﹤0.01%
90
+60
+200% +$2.09K
COHR icon
1087
Coherent
COHR
$65.7B
$2.97K ﹤0.01%
91
– –
LFUS icon
1088
Littelfuse
LFUS
$11.6B
$2.97K ﹤0.01%
12
-2
-14% -$541
RMBS icon
1089
Rambus
RMBS
$10.8B
$2.96K ﹤0.01%
53
+4
+8% +$227
BLKB icon
1090
Blackbaud
BLKB
$2.12B
$2.95K ﹤0.01%
42
-11
-21% -$810
EWBC icon
1091
East-West Bancorp
EWBC
$18B
$2.95K ﹤0.01%
56
+18
+47% +$1.01K
AEO icon
1092
American Eagle Outfitters
AEO
$3.05B
$2.94K ﹤0.01%
177
– –
DSGX icon
1093
Descartes Systems
DSGX
$6.86B
$2.94K ﹤0.01%
40
-4
-9% -$302
LSXMK
1094
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.93K ﹤0.01%
115
-33
-22% -$802
SWK icon
1095
Stanley Black & Decker
SWK
$15.4B
$2.93K ﹤0.01%
35
-4
-10% -$371
VALE icon
1096
Vale
VALE
$63.3B
$2.92K ﹤0.01%
218
+36
+20% +$490
ITOT icon
1097
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.92K ﹤0.01%
31
– –
TGH
1098
DELISTED
Textainer Group Holdings limited
TGH
$2.91K ﹤0.01%
78
+64
+457% +$2.56K
VRNS icon
1099
Varonis Systems
VRNS
$5.02B
$2.9K ﹤0.01%
95
– –
WEC icon
1100
WEC Energy
WEC
$34.6B
$2.9K ﹤0.01%
36
-19
-35% -$1.65K
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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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.