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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
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
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
BBWI icon
1301
Bath & Body Works
BBWI
$4.1B
$1.99K ﹤0.01%
53
+15
+39% +$548
QFIN icon
1302
Qfin Holdings
QFIN
$1.61B
$1.99K ﹤0.01%
115
+42
+58% +$706
SLG icon
1303
SL Green Realty
SLG
$3.99B
$1.98K ﹤0.01%
66
+14
+27% +$338
VLY icon
1304
Valley National Bancorp
VLY
$8.04B
$1.98K ﹤0.01%
256
-129
-34% -$1.03K
RL icon
1305
Ralph Lauren
RL
$23.6B
$1.97K ﹤0.01%
16
– –
HIMX
1306
Himax Technologies
HIMX
$2.55B
$1.97K ﹤0.01%
+291
New +$2.04K
CPT icon
1307
Camden Property Trust
CPT
$11.3B
$1.96K ﹤0.01%
18
+5
+38% +$539
NOK icon
1308
Nokia
NOK
$52.3B
$1.96K ﹤0.01%
470
– –
NFE icon
1309
New Fortress Energy
NFE
$101M
$1.96K ﹤0.01%
73
+52
+248% +$1.51K
LXP icon
1310
LXP Industrial Trust
LXP
$3.57B
$1.95K ﹤0.01%
40
-11
-22% -$544
SCZ icon
1311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.95K ﹤0.01%
33
– –
MGRC icon
1312
McGrath RentCorp
MGRC
$2.92B
$1.94K ﹤0.01%
21
– –
VSAT icon
1313
Viasat
VSAT
$11.1B
$1.94K ﹤0.01%
47
– –
DCI icon
1314
Donaldson
DCI
$11.4B
$1.94K ﹤0.01%
31
-8
-21% -$500
GATX icon
1315
GATX Corp
GATX
$6.27B
$1.93K ﹤0.01%
15
– –
BAM icon
1316
Brookfield Asset Management
BAM
$83.8B
$1.93K ﹤0.01%
59
+36
+157% +$1.16K
KMX icon
1317
CarMax
KMX
$8.26B
$1.93K ﹤0.01%
23
+7
+44% +$513
RKLB icon
1318
Rocket Lab Corp
RKLB
$51.8B
$1.92K ﹤0.01%
320
– –
ADNT icon
1319
Adient
ADNT
$1.5B
$1.92K ﹤0.01%
50
– –
OLLI icon
1320
Ollie's Bargain Outlet
OLLI
$4.94B
$1.91K ﹤0.01%
33
– –
MEI icon
1321
Methode Electronics
MEI
$592M
$1.91K ﹤0.01%
57
-6
-10% -$245
SNEX icon
1322
StoneX
SNEX
$7.94B
$1.91K ﹤0.01%
116
+55
+90% +$981
APG icon
1323
APi Group
APG
$18B
$1.91K ﹤0.01%
105
-39
-27% -$603
AFG icon
1324
American Financial Group
AFG
$12.1B
$1.9K ﹤0.01%
16
-4
-20% -$471
CWST icon
1325
Casella Waste Systems
CWST
$5.69B
$1.9K ﹤0.01%
21
+5
+31% +$446
51 52
53
54 55

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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 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.