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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
CBRL icon
1101
Cracker Barrel
CBRL
$1.25B
$2.89K ﹤0.01%
43
-6
-12% -$504
SR icon
1102
Spire
SR
$4.81B
$2.89K ﹤0.01%
51
-60
-54% -$3.64K
TXRH icon
1103
Texas Roadhouse
TXRH
$13.8B
$2.88K ﹤0.01%
30
– –
CCS icon
1104
Century Communities
CCS
$1.95B
$2.87K ﹤0.01%
43
+21
+95% +$1.53K
OPEN icon
1105
Opendoor
OPEN
$3.46B
$2.87K ﹤0.01%
1,122
– –
UFPI icon
1106
UFP Industries
UFPI
$4.99B
$2.87K ﹤0.01%
28
+14
+100% +$1.41K
ZG icon
1107
Zillow
ZG
$7.64B
$2.87K ﹤0.01%
64
-17
-21% -$854
JBSS icon
1108
John B. Sanfilippo & Son
JBSS
$963M
$2.87K ﹤0.01%
29
– –
NI icon
1109
NiSource
NI
$20.1B
$2.86K ﹤0.01%
116
+19
+20% +$513
AMR icon
1110
Alpha Metallurgical Resources
AMR
$1.92B
$2.86K ﹤0.01%
11
+7
+175% +$1.37K
UCTT
1111
Ultra Clean Holdings
UCTT
$3.83B
$2.85K ﹤0.01%
96
– –
GRAB icon
1112
Grab
GRAB
$14.9B
$2.84K ﹤0.01%
803
-98
-11% -$350
MGY icon
1113
Magnolia Oil & Gas
MGY
$6.14B
$2.84K ﹤0.01%
124
-35
-22% -$782
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
$2.84K ﹤0.01%
106
+19
+22% +$491
QGEN icon
1115
Qiagen
QGEN
$9.13B
$2.83K ﹤0.01%
66
-71
-52% -$3.31K
BBVA icon
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.83K ﹤0.01%
352
+65
+23% +$506
KKR icon
1117
KKR & Co
KKR
$92.1B
$2.83K ﹤0.01%
46
– –
RELX icon
1118
RELX
RELX
$62.2B
$2.83K ﹤0.01%
84
+6
+8% +$198
SHLS icon
1119
Shoals Technologies Group
SHLS
$1.45B
$2.83K ﹤0.01%
155
-6
-4% -$134
ELP
1120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.82K ﹤0.01%
401
+80
+25% +$553
LOPE icon
1121
Grand Canyon Education
LOPE
$3.93B
$2.81K ﹤0.01%
24
-7
-23% -$777
ONTO icon
1122
Onto Innovation
ONTO
$14.8B
$2.81K ﹤0.01%
22
-8
-27% -$951
ALE
1123
DELISTED
Allete
ALE
$2.8K ﹤0.01%
53
+16
+43% +$901
IART icon
1124
Integra LifeSciences
IART
$1.34B
$2.79K ﹤0.01%
73
– –
NVST icon
1125
Envista
NVST
$4.51B
$2.79K ﹤0.01%
100
-3
-3% -$97
43 44
45
46 47

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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 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.