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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
SHOO icon
1426
Steven Madden
SHOO
$3.55B
$1.54K ﹤0.01%
47
– –
WKC icon
1427
World Kinect Corp
WKC
$1.86B
$1.53K ﹤0.01%
74
– –
SQM icon
1428
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.53K ﹤0.01%
21
+5
+31% +$355
LBRDK icon
1429
Liberty Broadband Class C
LBRDK
$5.15B
$1.52K ﹤0.01%
19
-13
-41% -$1K
LUMN icon
1430
Lumen
LUMN
$6.44B
$1.52K ﹤0.01%
673
-137
-17% -$302
DK icon
1431
Delek US
DK
$3.58B
$1.51K ﹤0.01%
+63
New +$1.43K
NWN icon
1432
Northwest Natural Holdings
NWN
$2.12B
$1.51K ﹤0.01%
35
+13
+59% +$587
SAGE
1433
DELISTED
Sage Therapeutics
SAGE
$1.5K ﹤0.01%
32
– –
BEAM icon
1434
Beam Therapeutics
BEAM
$2.84B
$1.5K ﹤0.01%
47
– –
PUK icon
1435
Prudential
PUK
$35.2B
$1.5K ﹤0.01%
53
+18
+51% +$515
CSW
1436
CSW Industrials
CSW
$5.71B
$1.5K ﹤0.01%
9
-3
-25% -$433
AMPH icon
1437
Amphastar Pharmaceuticals
AMPH
$916M
$1.5K ﹤0.01%
26
+11
+73% +$488
GPK icon
1438
Graphic Packaging
GPK
$3.58B
$1.49K ﹤0.01%
62
+21
+51% +$527
MTB icon
1439
M&T Bank
MTB
$36.2B
$1.49K ﹤0.01%
12
+4
+50% +$484
EYE icon
1440
National Vision
EYE
$1.81B
$1.48K ﹤0.01%
61
– –
HASI icon
1441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.48K ﹤0.01%
59
+3
+5% +$79
CADE
1442
DELISTED
Cadence Bank
CADE
$1.47K ﹤0.01%
75
– –
CW icon
1443
Curtiss-Wright
CW
$25.5B
$1.47K ﹤0.01%
8
– –
WTS icon
1444
Watts Water Technologies
WTS
$13.1B
$1.47K ﹤0.01%
8
– –
RDFN
1445
DELISTED
Redfin
RDFN
$1.47K ﹤0.01%
118
– –
SSTK icon
1446
Shutterstock
SSTK
$219M
$1.46K ﹤0.01%
30
-154
-84% -$8.78K
ACT icon
1447
Enact Holdings
ACT
$6.73B
$1.46K ﹤0.01%
58
– –
FRHC icon
1448
Freedom Holding
FRHC
$9.49B
$1.46K ﹤0.01%
+18
New +$1.42K
TME icon
1449
Tencent Music
TME
$15.6B
$1.45K ﹤0.01%
197
– –
OI icon
1450
O-I Glass
OI
$1.08B
$1.45K ﹤0.01%
68
+25
+58% +$540
56 57
58
59 60

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
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MCO
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REAM
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TWM
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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.