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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
NARI
1301
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.9K ﹤0.01%
29
-7
-19% -$440
CPRI icon
1302
Capri Holdings
CPRI
$1.74B
$1.89K ﹤0.01%
36
– –
MSA icon
1303
Mine Safety
MSA
$7.49B
$1.89K ﹤0.01%
12
– –
FORM icon
1304
FormFactor
FORM
$9.17B
$1.89K ﹤0.01%
54
– –
WFG icon
1305
West Fraser Timber
WFG
$5.65B
$1.89K ﹤0.01%
26
+6
+30% +$472
RCM
1306
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.88K ﹤0.01%
125
-63
-34% -$1.06K
NMR icon
1307
Nomura Holdings
NMR
$29.1B
$1.88K ﹤0.01%
468
– –
SIX
1308
DELISTED
Six Flags Entertainment Corp.
SIX
$1.88K ﹤0.01%
80
– –
MOD icon
1309
Modine Manufacturing
MOD
$10.4B
$1.88K ﹤0.01%
+41
New +$1.72K
GRBK icon
1310
Green Brick Partners
GRBK
$3.14B
$1.87K ﹤0.01%
45
+36
+400% +$1.8K
MDRX
1311
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.87K ﹤0.01%
142
– –
FRHC icon
1312
Freedom Holding
FRHC
$9.49B
$1.86K ﹤0.01%
22
+4
+22% +$339
SCZ icon
1313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.86K ﹤0.01%
33
– –
TTEC icon
1314
TTEC Holdings
TTEC
$124M
$1.86K ﹤0.01%
71
+18
+34% +$541
RL icon
1315
Ralph Lauren
RL
$23.6B
$1.86K ﹤0.01%
16
– –
CCOI icon
1316
Cogent Communications
CCOI
$508M
$1.86K ﹤0.01%
30
– –
UHAL icon
1317
U-Haul Holding Co
UHAL
$14.6B
$1.86K ﹤0.01%
34
– –
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
$1.85K ﹤0.01%
56
– –
BMBL icon
1319
Bumble
BMBL
$373M
$1.85K ﹤0.01%
124
+101
+439% +$1.71K
ADNT icon
1320
Adient
ADNT
$1.5B
$1.83K ﹤0.01%
50
– –
TTEK icon
1321
Tetra Tech
TTEK
$9.07B
$1.82K ﹤0.01%
60
-20
-25% -$650
TPL icon
1322
Texas Pacific Land
TPL
$23.5B
$1.82K ﹤0.01%
9
– –
NFE icon
1323
New Fortress Energy
NFE
$101M
$1.8K ﹤0.01%
55
-18
-25% -$529
AVNT icon
1324
Avient
AVNT
$4.19B
$1.8K ﹤0.01%
51
-7
-12% -$271
BBWI icon
1325
Bath & Body Works
BBWI
$4.1B
$1.79K ﹤0.01%
53
– –
51 52
53
54 55

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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.