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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
PCOR icon
1276
Procore
PCOR
$8.67B
$1.96K ﹤0.01%
30
-4
-12% -$267
RUSHA icon
1277
Rush Enterprises Class A
RUSHA
$6.22B
$1.96K ﹤0.01%
48
+18
+60% +$744
FOLD
1278
DELISTED
Amicus Therapeutics
FOLD
$1.96K ﹤0.01%
161
-61
-27% -$787
LAZR
1279
DELISTED
Luminar Technologies
LAZR
$1.96K ﹤0.01%
29
– –
PSN icon
1280
Parsons
PSN
$5.08B
$1.96K ﹤0.01%
36
+9
+33% +$476
KNF icon
1281
Knife River
KNF
$3.79B
$1.95K ﹤0.01%
40
+10
+33% +$475
AKR icon
1282
Acadia Realty Trust
AKR
$2.84B
$1.95K ﹤0.01%
136
-37
-21% -$560
MUR icon
1283
Murphy Oil
MUR
$4.78B
$1.95K ﹤0.01%
43
– –
STN icon
1284
Stantec
STN
$8.39B
$1.95K ﹤0.01%
30
+1
+3% +$66
POR icon
1285
Portland General Electric
POR
$5.77B
$1.94K ﹤0.01%
48
-144
-75% -$6.53K
NWS icon
1286
News Corp Class B
NWS
$17.5B
$1.94K ﹤0.01%
93
– –
CORT icon
1287
Corcept Therapeutics
CORT
$12B
$1.94K ﹤0.01%
71
– –
ADC icon
1288
Agree Realty
ADC
$9.41B
$1.93K ﹤0.01%
35
-5
-13% -$313
WIX icon
1289
WIX.com
WIX
$2.52B
$1.93K ﹤0.01%
21
+12
+133% +$1.07K
RNG icon
1290
RingCentral
RNG
$5.28B
$1.93K ﹤0.01%
65
-18
-22% -$598
UMBF icon
1291
UMB Financial
UMBF
$11.1B
$1.92K ﹤0.01%
31
– –
IRT icon
1292
Independence Realty Trust
IRT
$4.07B
$1.91K ﹤0.01%
136
-20
-13% -$330
HGV icon
1293
Hilton Grand Vacations
HGV
$3.55B
$1.91K ﹤0.01%
47
+33
+236% +$1.45K
SCPL
1294
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.91K ﹤0.01%
84
– –
VAC icon
1295
Marriott Vacations Worldwide
VAC
$4.25B
$1.91K ﹤0.01%
19
+15
+375% +$1.71K
RGEN icon
1296
Repligen
RGEN
$9.25B
$1.91K ﹤0.01%
12
-7
-37% -$1.14K
APLS
1297
DELISTED
Apellis Pharmaceuticals
APLS
$1.9K ﹤0.01%
50
-8
-14% -$351
CZR icon
1298
Caesars Entertainment
CZR
$6.14B
$1.9K ﹤0.01%
41
– –
CIG icon
1299
CEMIG Preferred Shares
CIG
$6.01B
$1.9K ﹤0.01%
1,021
– –
IBTX
1300
DELISTED
Independent Bank Group, Inc.
IBTX
$1.9K ﹤0.01%
48
-21
-30% -$857
50 51
52
53 54

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CCG
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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.