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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 | |
|---|---|---|---|---|---|---|
1126
BILL Holdings
BILL
$4.78B
| $2.81K | ﹤0.01% |
24
+17
| +243% | +$1.61K |
|
1127
NetEase
NTES
$84.7B
| $2.81K | ﹤0.01% |
29
-8
| -22% | -$722 |
|
1128
DXC Technology
DXC
$1.73B
| $2.8K | ﹤0.01% |
105
+63
| +150% | +$1.57K |
|
|
FOLD
1129
DELISTED
Amicus Therapeutics
FOLD
| $2.79K | ﹤0.01% |
222
| – | – |
|
1130
Idacorp
IDA
$8.2B
| $2.77K | ﹤0.01% |
27
| – | – |
|
1131
Kosmos Energy
KOS
$1.48B
| $2.77K | ﹤0.01% |
462
| – | – |
|
1132
SouthState Bank Corp
SSB
$10.5B
| $2.76K | ﹤0.01% |
42
-7
| -14% | -$467 |
|
1133
ATI
ATI
$31B
| $2.74K | ﹤0.01% |
62
| – | – |
|
1134
NNN REIT
NNN
$8.99B
| $2.74K | ﹤0.01% |
64
+12
| +23% | +$516 |
|
1135
ICL Group
ICL
$6.85B
| $2.73K | ﹤0.01% |
499
-562
| -53% | -$3.4K |
|
1136
Vitesse Energy
VTS
$665M
| $2.73K | ﹤0.01% |
122
+44
| +56% | +$918 |
|
1137
Axos Financial
AX
$5.68B
| $2.72K | ﹤0.01% |
+69
| New | +$2.67K |
|
1138
CONMED
CNMD
$1.47B
| $2.72K | ﹤0.01% |
20
+4
| +25% | +$488 |
|
1139
RingCentral
RNG
$5.28B
| $2.72K | ﹤0.01% |
83
+3
| +4% | +$92 |
|
1140
Bloomin' Brands
BLMN
$938M
| $2.72K | ﹤0.01% |
101
-20
| -17% | -$501 |
|
1141
Huazhu Hotels Group
HTHT
$13B
| $2.71K | ﹤0.01% |
70
+6
| +9% | +$261 |
|
|
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.71K | ﹤0.01% |
194
+72
| +59% | +$1.02K |
|
1143
JD.com
JD
$44.5B
| $2.7K | ﹤0.01% |
79
+56
| +243% | +$2.04K |
|
1144
NOV
NOV
$7B
| $2.69K | ﹤0.01% |
168
+33
| +24% | +$538 |
|
1145
Repligen
RGEN
$9.25B
| $2.69K | ﹤0.01% |
19
-3
| -14% | -$481 |
|
1146
JetBlue
JBLU
$2.29B
| $2.68K | ﹤0.01% |
302
-13
| -4% | -$94 |
|
1147
Royal Bank of Canada
RY
$293B
| $2.67K | ﹤0.01% |
28
-39
| -58% | -$3.72K |
|
1148
FTI Consulting
FCN
$4.18B
| $2.66K | ﹤0.01% |
14
+6
| +75% | +$1.13K |
|
1149
Lincoln National
LNC
$8.81B
| $2.65K | ﹤0.01% |
103
+73
| +243% | +$1.6K |
|
1150
Federated Hermes
FHI
$4.72B
| $2.65K | ﹤0.01% |
74
+32
| +76% | +$1.24K |
|
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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.