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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
SLG icon
1176
SL Green Realty
SLG
$3.99B
$2.46K ﹤0.01%
66
– –
HTHT icon
1177
Huazhu Hotels Group
HTHT
$13B
$2.44K ﹤0.01%
62
-8
-11% -$337
BAM icon
1178
Brookfield Asset Management
BAM
$83.8B
$2.43K ﹤0.01%
73
+14
+24% +$473
BUD icon
1179
AB InBev
BUD
$165B
$2.43K ﹤0.01%
44
– –
LLYVA icon
1180
Liberty Live Group Series A
LLYVA
$9.09B
$2.43K ﹤0.01%
+76
New +$2.5K
HAE icon
1181
Haemonetics
HAE
$4B
$2.42K ﹤0.01%
27
– –
BZ icon
1182
Kanzhun
BZ
$7.36B
$2.41K ﹤0.01%
159
+12
+8% +$188
DXC icon
1183
DXC Technology
DXC
$1.73B
$2.41K ﹤0.01%
116
+11
+10% +$252
IDCC icon
1184
InterDigital
IDCC
$8.89B
$2.41K ﹤0.01%
30
-11
-27% -$956
Z icon
1185
Zillow
Z
$7.56B
$2.4K ﹤0.01%
52
-24
-32% -$1.23K
BYD icon
1186
Boyd Gaming
BYD
$6.06B
$2.37K ﹤0.01%
39
+12
+44% +$799
GTLS
1187
DELISTED
Chart Industries
GTLS
$2.37K ﹤0.01%
14
– –
CVLT icon
1188
Commault Systems
CVLT
$5.61B
$2.37K ﹤0.01%
35
– –
SSB icon
1189
SouthState Bank Corp
SSB
$10.5B
$2.36K ﹤0.01%
35
-7
-17% -$505
SXT icon
1190
Sensient Technologies
SXT
$5.53B
$2.34K ﹤0.01%
40
-40
-50% -$2.52K
JBGS
1191
JBG SMITH
JBGS
$708M
$2.33K ﹤0.01%
161
-130
-45% -$2.01K
UDR icon
1192
UDR
UDR
$12.3B
$2.32K ﹤0.01%
65
+26
+67% +$1.04K
CR icon
1193
Crane Co
CR
$12.7B
$2.31K ﹤0.01%
26
– –
NTES icon
1194
NetEase
NTES
$84.7B
$2.3K ﹤0.01%
23
-6
-21% -$615
QFIN icon
1195
Qfin Holdings
QFIN
$1.61B
$2.3K ﹤0.01%
150
+35
+30% +$598
CPRX
1196
DELISTED
Catalyst Pharmaceutical
CPRX
$2.3K ﹤0.01%
+197
New +$2.63K
HURN icon
1197
Huron Consulting
HURN
$2.42B
$2.29K ﹤0.01%
22
+5
+29% +$476
DVAX
1198
DELISTED
Dynavax Technologies
DVAX
$2.29K ﹤0.01%
155
+60
+63% +$844
GGB icon
1199
Gerdau
GGB
$9.7B
$2.29K ﹤0.01%
576
-306
-35% -$1.36K
LBRDK icon
1200
Liberty Broadband Class C
LBRDK
$5.15B
$2.28K ﹤0.01%
25
+6
+32% +$535
46 47
48
49 50

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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.