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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
ZTO icon
1351
ZTO Express
ZTO
$17.9B
$1.74K ﹤0.01%
72
-30
-29% -$763
UBSI icon
1352
United Bankshares
UBSI
$6.62B
$1.74K ﹤0.01%
63
– –
NEO icon
1353
NeoGenomics
NEO
$2.13B
$1.74K ﹤0.01%
141
– –
DRH icon
1354
Diamondrock Hospitality Co
DRH
$2.56B
$1.73K ﹤0.01%
215
– –
NXST icon
1355
Nexstar Media Group
NXST
$5.97B
$1.72K ﹤0.01%
12
+8
+200% +$1.3K
BOX icon
1356
Box
BOX
$4.6B
$1.72K ﹤0.01%
71
– –
THC icon
1357
Tenet Healthcare
THC
$21.1B
$1.71K ﹤0.01%
26
+7
+37% +$523
AMCR icon
1358
Amcor
AMCR
$22.1B
$1.71K ﹤0.01%
37
+2
+6% +$96
MBLY icon
1359
Mobileye
MBLY
$2.2B
$1.7K ﹤0.01%
41
+28
+215% +$1.08K
TPH
1360
DELISTED
Tri Pointe Homes
TPH
$1.7K ﹤0.01%
+62
New +$1.9K
ROCK icon
1361
Gibraltar Industries
ROCK
$1.49B
$1.69K ﹤0.01%
25
– –
LKQ icon
1362
LKQ Corp
LKQ
$6.29B
$1.68K ﹤0.01%
34
-9
-21% -$482
ITCI
1363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.67K ﹤0.01%
32
-15
-32% -$874
JD icon
1364
JD.com
JD
$44.5B
$1.66K ﹤0.01%
57
-22
-28% -$766
TALO icon
1365
Talos Energy
TALO
$2.4B
$1.66K ﹤0.01%
101
– –
DUOL icon
1366
Duolingo
DUOL
$6.12B
$1.66K ﹤0.01%
10
-3
-23% -$441
LOGI icon
1367
Logitech
LOGI
$15.2B
$1.66K ﹤0.01%
24
-5
-17% -$337
ACIW icon
1368
ACI Worldwide
ACIW
$5.42B
$1.65K ﹤0.01%
73
– –
DOC
1369
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.65K ﹤0.01%
135
-59
-30% -$816
NU icon
1370
Nu Holdings
NU
$66.9B
$1.64K ﹤0.01%
226
+64
+40% +$479
CINF icon
1371
Cincinnati Financial
CINF
$27.1B
$1.64K ﹤0.01%
16
-5
-24% -$523
HII icon
1372
Huntington Ingalls Industries
HII
$12.8B
$1.64K ﹤0.01%
8
– –
BKU icon
1373
Bankunited
BKU
$3.36B
$1.64K ﹤0.01%
72
-73
-50% -$1.87K
ACLS icon
1374
Axcelis
ACLS
$4.33B
$1.63K ﹤0.01%
10
+4
+67% +$704
B
1375
DELISTED
Barnes Group Inc.
B
$1.63K ﹤0.01%
48
– –
53 54
55
56 57

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MCO
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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.