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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
AXNX
1376
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.63K ﹤0.01%
29
-12
-29% -$675
PMT
1377
PennyMac Mortgage Investment
PMT
$842M
$1.63K ﹤0.01%
131
– –
MYRG icon
1378
MYR Group
MYRG
$5.25B
$1.62K ﹤0.01%
12
+4
+50% +$566
BHF icon
1379
Brighthouse Financial
BHF
$3.5B
$1.62K ﹤0.01%
33
+10
+43% +$497
FCN icon
1380
FTI Consulting
FCN
$4.18B
$1.61K ﹤0.01%
9
-5
-36% -$932
SGI
1381
Somnigroup International
SGI
$13.7B
$1.6K ﹤0.01%
37
-23
-38% -$1.02K
CWST icon
1382
Casella Waste Systems
CWST
$5.69B
$1.6K ﹤0.01%
21
– –
FTRE icon
1383
Fortrea Holdings
FTRE
$1.75B
$1.6K ﹤0.01%
+56
New +$1.66K
NWE icon
1384
NorthWestern Energy
NWE
$4.43B
$1.59K ﹤0.01%
33
-107
-76% -$5.7K
MANU icon
1385
Manchester United
MANU
$3.73B
$1.58K ﹤0.01%
80
-25
-24% -$544
IMKTA icon
1386
Ingles Markets
IMKTA
$1.67B
$1.58K ﹤0.01%
21
-10
-32% -$805
ACT icon
1387
Enact Holdings
ACT
$6.73B
$1.58K ﹤0.01%
58
– –
PUK icon
1388
Prudential
PUK
$35.2B
$1.58K ﹤0.01%
72
+19
+36% +$481
SMAR
1389
DELISTED
Smartsheet Inc.
SMAR
$1.58K ﹤0.01%
39
+15
+63% +$616
MEOH icon
1390
Methanex
MEOH
$4.12B
$1.58K ﹤0.01%
35
+6
+21% +$257
VRNT
1391
DELISTED
Verint Systems
VRNT
$1.56K ﹤0.01%
68
+6
+10% +$193
FRME icon
1392
First Merchants
FRME
$2.67B
$1.56K ﹤0.01%
56
-15
-21% -$449
EFOR
1393
Everforth Inc
EFOR
$1.32B
$1.55K ﹤0.01%
+19
New +$1.51K
CELH icon
1394
Celsius Holdings
CELH
$7.03B
$1.54K ﹤0.01%
27
-9
-25% -$506
CRSP icon
1395
CRISPR Therapeutics
CRSP
$5.17B
$1.54K ﹤0.01%
+34
New +$1.76K
AGM icon
1396
Federal Agricultural Mortgage
AGM
$2.56B
$1.54K ﹤0.01%
+10
New +$1.62K
GPOR icon
1397
Gulfport Energy Corp
GPOR
$2.88B
$1.54K ﹤0.01%
13
+5
+63% +$554
ACMR icon
1398
ACM Research
ACMR
$5.79B
$1.54K ﹤0.01%
85
– –
WSBC icon
1399
WesBanco
WSBC
$4B
$1.54K ﹤0.01%
63
– –
ALGM icon
1400
Allegro MicroSystems
ALGM
$8.16B
$1.53K ﹤0.01%
48
-59
-55% -$2.4K
54 55
56
57 58

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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.