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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
SG icon
1401
Sweetgreen
SG
$642M
$1.53K ﹤0.01%
130
– –
ZNTL icon
1402
Zentalis Pharmaceuticals
ZNTL
$302M
$1.52K ﹤0.01%
76
– –
EDR
1403
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.51K ﹤0.01%
76
– –
GBCI icon
1404
Glacier Bancorp
GBCI
$6.35B
$1.51K ﹤0.01%
53
-24
-31% -$743
RPD icon
1405
Rapid7
RPD
$773M
$1.51K ﹤0.01%
33
-14
-30% -$646
CUZ icon
1406
Cousins Properties
CUZ
$4.88B
$1.51K ﹤0.01%
74
-77
-51% -$1.76K
SLAB icon
1407
Silicon Laboratories
SLAB
$7.23B
$1.51K ﹤0.01%
13
-8
-38% -$1.1K
CCK icon
1408
Crown Holdings
CCK
$13.1B
$1.5K ﹤0.01%
17
-1
-6% -$90
MKTX icon
1409
MarketAxess Holdings
MKTX
$5.72B
$1.5K ﹤0.01%
7
-5
-42% -$1.21K
LAUR icon
1410
Laureate Education
LAUR
$5.28B
$1.5K ﹤0.01%
106
-6
-5% -$81
SHOO icon
1411
Steven Madden
SHOO
$3.55B
$1.49K ﹤0.01%
47
– –
XPO icon
1412
XPO
XPO
$23.7B
$1.49K ﹤0.01%
20
– –
LITE icon
1413
Lumentum
LITE
$69.3B
$1.49K ﹤0.01%
33
-9
-21% -$457
BURL icon
1414
Burlington
BURL
$23.2B
$1.49K ﹤0.01%
11
– –
RLAY icon
1415
Relay Therapeutics
RLAY
$4.33B
$1.49K ﹤0.01%
177
-32
-15% -$344
GVA icon
1416
Granite Construction
GVA
$5.62B
$1.48K ﹤0.01%
39
+12
+44% +$487
TRP icon
1417
TC Energy
TRP
$65.9B
$1.48K ﹤0.01%
+43
New +$1.58K
ARGX icon
1418
argenx
ARGX
$54.1B
$1.48K ﹤0.01%
3
– –
BCH icon
1419
Banco de Chile
BCH
$20.9B
$1.48K ﹤0.01%
73
-15
-17% -$319
LTHM
1420
DELISTED
Livent Corporation
LTHM
$1.47K ﹤0.01%
80
– –
AFYA icon
1421
Afya
AFYA
$1.27B
$1.47K ﹤0.01%
93
-55
-37% -$847
PFSI icon
1422
PennyMac Financial
PFSI
$4.02B
$1.47K ﹤0.01%
22
– –
QTRX icon
1423
Quanterix
QTRX
$190M
$1.47K ﹤0.01%
54
– –
FCPT icon
1424
Four Corners Property Trust
FCPT
$2.75B
$1.47K ﹤0.01%
66
-34
-34% -$855
HUN icon
1425
Huntsman Corp
HUN
$1.77B
$1.46K ﹤0.01%
60
– –
55 56
57
58 59

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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.