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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
GTY
1251
Getty Realty Corp
GTY
$2.07B
$2.11K ﹤0.01%
76
+60
+375% +$1.86K
MGRC icon
1252
McGrath RentCorp
MGRC
$2.92B
$2.11K ﹤0.01%
21
– –
RAMP icon
1253
LiveRamp
RAMP
$2.3B
$2.11K ﹤0.01%
73
-56
-43% -$1.65K
SKM icon
1254
SK Telecom
SKM
$13.2B
$2.1K ﹤0.01%
98
-60
-38% -$1.2K
CSW
1255
CSW Industrials
CSW
$5.71B
$2.1K ﹤0.01%
12
+3
+33% +$531
WPP icon
1256
WPP
WPP
$5.94B
$2.1K ﹤0.01%
47
-11
-19% -$549
HCC icon
1257
Warrior Met Coal
HCC
$4.86B
$2.1K ﹤0.01%
41
+26
+173% +$1.09K
SIG icon
1258
Signet Jewelers
SIG
$3.76B
$2.08K ﹤0.01%
29
+11
+61% +$816
IRWD icon
1259
Ironwood Pharmaceuticals
IRWD
$714M
$2.08K ﹤0.01%
216
-69
-24% -$676
GWRE icon
1260
Guidewire Software
GWRE
$14.2B
$2.07K ﹤0.01%
23
-47
-67% -$3.92K
USFD icon
1261
US Foods
USFD
$24B
$2.06K ﹤0.01%
52
+17
+49% +$705
BTU icon
1262
Peabody Energy
BTU
$2.9B
$2.05K ﹤0.01%
79
+32
+68% +$716
COHU icon
1263
Cohu
COHU
$2.5B
$2.03K ﹤0.01%
59
-19
-24% -$715
SU icon
1264
Suncor Energy
SU
$70.3B
$2.03K ﹤0.01%
59
– –
CWK icon
1265
Cushman & Wakefield Ltd
CWK
$3.25B
$2.02K ﹤0.01%
265
+52
+24% +$471
XRAY icon
1266
Dentsply Sirona
XRAY
$2.43B
$2.02K ﹤0.01%
59
+13
+28% +$494
JACK icon
1267
Jack in the Box
JACK
$335M
$2K ﹤0.01%
29
-8
-22% -$681
TNC icon
1268
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
27
+19
+238% +$1.51K
HTO
1269
H2O America
HTO
$2.62B
$1.98K ﹤0.01%
33
– –
ADPT icon
1270
Adaptive Biotechnologies
ADPT
$3.97B
$1.98K ﹤0.01%
363
-79
-18% -$522
FIZZ icon
1271
National Beverage
FIZZ
$3.01B
$1.98K ﹤0.01%
42
– –
SF
1272
Stifel
SF
$12.6B
$1.97K ﹤0.01%
48
+30
+167% +$1.26K
FHI icon
1273
Federated Hermes
FHI
$4.72B
$1.97K ﹤0.01%
58
-16
-22% -$551
AVAL icon
1274
Grupo Aval
AVAL
$6.01B
$1.96K ﹤0.01%
810
– –
AEIS icon
1275
Advanced Energy
AEIS
$13B
$1.96K ﹤0.01%
19
-12
-39% -$1.34K
49 50
51
52 53

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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.