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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 | |
|---|---|---|---|---|---|---|
|
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
| $1.62K | ﹤0.01% |
99
-121
| -55% | -$1.93K |
|
1402
WesBanco
WSBC
$4B
| $1.61K | ﹤0.01% |
63
+21
| +50% | +$547 |
|
|
CPE
1403
DELISTED
Callon Petroleum Company
CPE
| $1.61K | ﹤0.01% |
46
+18
| +64% | +$602 |
|
1404
Under Armour Class C
UA
$2.53B
| $1.6K | ﹤0.01% |
238
| – | – |
|
1405
Arcosa
ACA
$7.11B
| $1.59K | ﹤0.01% |
21
+7
| +50% | +$471 |
|
1406
Korn Ferry
KFY
$4.28B
| $1.59K | ﹤0.01% |
32
-32
| -50% | -$1.57K |
|
1407
SentinelOne
S
$7.34B
| $1.59K | ﹤0.01% |
105
-1
| -0.9% | -$17 |
|
1408
Corcept Therapeutics
CORT
$12B
| $1.58K | ﹤0.01% |
71
| – | – |
|
1409
Veracyte
VCYT
$3.8B
| $1.58K | ﹤0.01% |
62
-21
| -25% | -$509 |
|
1410
Open Text
OTEX
$6.04B
| $1.58K | ﹤0.01% |
38
| – | – |
|
1411
ePlus
PLUS
$2.34B
| $1.58K | ﹤0.01% |
28
-16
| -36% | -$788 |
|
1412
Gibraltar Industries
ROCK
$1.49B
| $1.57K | ﹤0.01% |
25
-12
| -32% | -$649 |
|
1413
Vipshop
VIPS
$7.53B
| $1.57K | ﹤0.01% |
95
+42
| +79% | +$658 |
|
1414
Crown Holdings
CCK
$13.1B
| $1.56K | ﹤0.01% |
18
-6
| -25% | -$494 |
|
|
RWT
1415
Redwood Trust
RWT
$594M
| $1.56K | ﹤0.01% |
245
| – | – |
|
1416
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.56K | ﹤0.01% |
57
+22
| +63% | +$572 |
|
1417
Northern Trust
NTRS
$33.9B
| $1.56K | ﹤0.01% |
21
-3
| -13% | -$230 |
|
1418
ESCO Technologies
ESE
$7.92B
| $1.55K | ﹤0.01% |
15
| – | – |
|
1419
Shake Shack
SHAK
$2.87B
| $1.55K | ﹤0.01% |
20
| – | – |
|
1420
Planet Fitness
PLNT
$3.78B
| $1.55K | ﹤0.01% |
23
| – | – |
|
|
VSTO
1421
DELISTED
Vista Outdoor Inc.
VSTO
| $1.55K | ﹤0.01% |
56
+15
| +37% | +$406 |
|
1422
Avery Dennison
AVY
$13.4B
| $1.55K | ﹤0.01% |
9
-3
| -25% | -$513 |
|
1423
PennyMac Financial
PFSI
$4.02B
| $1.55K | ﹤0.01% |
22
| – | – |
|
1424
Tenet Healthcare
THC
$21.1B
| $1.55K | ﹤0.01% |
19
| – | – |
|
1425
US Foods
USFD
$24B
| $1.54K | ﹤0.01% |
35
-13
| -27% | -$516 |
|
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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.