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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
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
1351
DELISTED
DISH Network Corp.
DISH
| $1.81K | ﹤0.01% |
274
-56
| -17% | -$397 |
|
1352
TTEC Holdings
TTEC
$124M
| $1.79K | ﹤0.01% |
53
| – | – |
|
1353
Nomura Holdings
NMR
$29.1B
| $1.79K | ﹤0.01% |
468
-238
| -34% | -$881 |
|
1354
Celsius Holdings
CELH
$7.03B
| $1.79K | ﹤0.01% |
36
+21
| +140% | +$835 |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79K | ﹤0.01% |
142
| – | – |
|
1356
TAL Education Group
TAL
$6.87B
| $1.79K | ﹤0.01% |
300
-142
| -32% | -$850 |
|
1357
GSK
GSK
$106B
| $1.78K | ﹤0.01% |
50
+15
| +43% | +$538 |
|
1358
Primerica
PRI
$9.89B
| $1.78K | ﹤0.01% |
9
| – | – |
|
1359
BOK Financial
BOKF
$8.74B
| $1.78K | ﹤0.01% |
22
-7
| -24% | -$577 |
|
1360
Virtus Investment Partners
VRTS
$1.1B
| $1.78K | ﹤0.01% |
9
+3
| +50% | +$567 |
|
|
PMT
1361
PennyMac Mortgage Investment
PMT
$842M
| $1.77K | ﹤0.01% |
131
| – | – |
|
1362
QuantumScape Corp
QS
$3.74B
| $1.77K | ﹤0.01% |
221
-208
| -48% | -$1.45K |
|
|
CNR
1363
Core Natural Resources Inc
CNR
$4.45B
| $1.76K | ﹤0.01% |
26
+8
| +44% | +$488 |
|
1364
Ubiquiti
UI
$34.3B
| $1.76K | ﹤0.01% |
10
-22
| -69% | -$4.44K |
|
1365
Amcor
AMCR
$22.1B
| $1.76K | ﹤0.01% |
35
+25
| +250% | +$1.3K |
|
1366
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.74K | ﹤0.01% |
213
-137
| -39% | -$1.19K |
|
1367
CorVel
CRVL
$3.19B
| $1.74K | ﹤0.01% |
27
-12
| -31% | -$803 |
|
1368
RBC Bearings
RBC
$18B
| $1.74K | ﹤0.01% |
8
| – | – |
|
1369
American Homes 4 Rent
AMH
$12.5B
| $1.74K | ﹤0.01% |
49
| – | – |
|
1370
Burlington
BURL
$23.2B
| $1.73K | ﹤0.01% |
11
-5
| -31% | -$858 |
|
1371
Suncor Energy
SU
$70.3B
| $1.73K | ﹤0.01% |
59
-15
| -20% | -$449 |
|
1372
Diamondrock Hospitality Co
DRH
$2.56B
| $1.72K | ﹤0.01% |
215
| – | – |
|
1373
Logitech
LOGI
$15.2B
| $1.72K | ﹤0.01% |
29
+2
| +7% | +$121 |
|
1374
West Fraser Timber
WFG
$5.65B
| $1.72K | ﹤0.01% |
20
+8
| +67% | +$604 |
|
|
NEX
1375
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.72K | ﹤0.01% |
192
+137
| +249% | +$1.13K |
|
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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.