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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
WCN
1376
Waste Connections
WCN
$42B
$1.72K ﹤0.01%
12
+4
+50% +$558
CHPT icon
1377
ChargePoint
CHPT
$161M
$1.72K ﹤0.01%
10
-4
-29% -$701
HST icon
1378
Host Hotels & Resorts
HST
$16B
$1.7K ﹤0.01%
101
-1
-1% -$17
LIVN icon
1379
LivaNova
LIVN
$4.2B
$1.7K ﹤0.01%
33
+10
+43% +$469
ALSN icon
1380
Allison Transmission
ALSN
$9.82B
$1.69K ﹤0.01%
30
– –
ACIW icon
1381
ACI Worldwide
ACIW
$5.42B
$1.69K ﹤0.01%
73
– –
CCS icon
1382
Century Communities
CCS
$2.03B
$1.69K ﹤0.01%
22
– –
UDR icon
1383
UDR
UDR
$12.3B
$1.68K ﹤0.01%
39
-12
-24% -$494
ATAT icon
1384
Atour Lifestyle Holdings
ATAT
$4.8B
$1.67K ﹤0.01%
103
+84
+442% +$1.63K
CCC
1385
CCC Intelligent Solutions
CCC
$4.08B
$1.67K ﹤0.01%
149
– –
SG icon
1386
Sweetgreen
SG
$642M
$1.67K ﹤0.01%
130
– –
AZEK
1387
DELISTED
The AZEK Co
AZEK
$1.67K ﹤0.01%
55
– –
SGRY icon
1388
Surgery Partners
SGRY
$2.03B
$1.67K ﹤0.01%
37
+22
+147% +$840
EME icon
1389
Emcor
EME
$36B
$1.66K ﹤0.01%
9
-3
-25% -$502
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.66K ﹤0.01%
174
+90
+107% +$604
KSS icon
1391
Kohl's
KSS
$2.19B
$1.66K ﹤0.01%
72
+34
+89% +$736
SCPL
1392
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.65K ﹤0.01%
84
– –
ONON icon
1393
On Holding
ONON
$12.5B
$1.65K ﹤0.01%
50
+19
+61% +$578
BC icon
1394
Brunswick
BC
$5.28B
$1.65K ﹤0.01%
19
– –
MUR icon
1395
Murphy Oil
MUR
$4.78B
$1.65K ﹤0.01%
43
-1
-2% -$37
CHE icon
1396
Chemed
CHE
$7.22B
$1.63K ﹤0.01%
3
– –
DEA
1397
Easterly Government Properties
DEA
$1.18B
$1.62K ﹤0.01%
45
– –
FFIN icon
1398
First Financial Bankshares
FFIN
$4.97B
$1.62K ﹤0.01%
57
-14
-20% -$398
CM icon
1399
Canadian Imperial Bank of Commerce
CM
$108B
$1.62K ﹤0.01%
38
-120
-76% -$5.07K
HUN icon
1400
Huntsman Corp
HUN
$1.77B
$1.62K ﹤0.01%
60
-168
-74% -$4.36K
54 55
56
57 58

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.