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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
CAKE icon
1326
Cheesecake Factory
CAKE
$5.33B
$1.79K ﹤0.01%
59
– –
BATRK icon
1327
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.79K ﹤0.01%
+50
New +$1.89K
VCYT icon
1328
Veracyte
VCYT
$3.8B
$1.79K ﹤0.01%
80
+18
+29% +$463
ELS icon
1329
Equity Lifestyle Properties
ELS
$12.6B
$1.78K ﹤0.01%
28
-8
-22% -$540
ENVA icon
1330
Enova International
ENVA
$6.29B
$1.78K ﹤0.01%
+35
New +$1.83K
LXP icon
1331
LXP Industrial Trust
LXP
$3.57B
$1.78K ﹤0.01%
40
– –
BNL icon
1332
Broadstone Net Lease
BNL
$4.02B
$1.77K ﹤0.01%
124
-182
-59% -$2.91K
ALSN icon
1333
Allison Transmission
ALSN
$9.82B
$1.77K ﹤0.01%
30
– –
CRVL icon
1334
CorVel
CRVL
$3.19B
$1.77K ﹤0.01%
27
– –
RKLB icon
1335
Rocket Lab Corp
RKLB
$51.8B
$1.77K ﹤0.01%
404
+84
+26% +$511
MSM icon
1336
MSC Industrial Direct
MSM
$6.86B
$1.77K ﹤0.01%
18
-4
-18% -$395
GTLB icon
1337
GitLab
GTLB
$6.58B
$1.76K ﹤0.01%
39
-4
-9% -$192
ERIE icon
1338
Erie Indemnity
ERIE
$13.2B
$1.76K ﹤0.01%
6
-4
-40% -$1.03K
BOKF icon
1339
BOK Financial
BOKF
$8.74B
$1.76K ﹤0.01%
22
– –
MP icon
1340
MP Materials
MP
$9.1B
$1.76K ﹤0.01%
92
+45
+96% +$998
NOK icon
1341
Nokia
NOK
$52.3B
$1.76K ﹤0.01%
470
– –
AGO icon
1342
Assured Guaranty
AGO
$3.34B
$1.76K ﹤0.01%
29
-23
-44% -$1.37K
ALTR
1343
DELISTED
Altair Engineering Inc
ALTR
$1.75K ﹤0.01%
28
-18
-39% -$1.21K
FDS icon
1344
Factset
FDS
$10.2B
$1.75K ﹤0.01%
4
-4
-50% -$1.7K
SXI icon
1345
Standex International
SXI
$4.12B
$1.75K ﹤0.01%
12
+8
+200% +$1.19K
PRI icon
1346
Primerica
PRI
$9.89B
$1.75K ﹤0.01%
9
– –
RWT
1347
Redwood Trust
RWT
$594M
$1.75K ﹤0.01%
245
– –
BLMN icon
1348
Bloomin' Brands
BLMN
$938M
$1.75K ﹤0.01%
71
-30
-30% -$797
PNFP icon
1349
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74K ﹤0.01%
26
-19
-42% -$1.28K
ENOV icon
1350
Enovis
ENOV
$1.53B
$1.74K ﹤0.01%
33
-6
-15% -$350
52 53
54
55 56

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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.