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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
BSY icon
1426
Bentley Systems
BSY
$10.6B
$1.46K ﹤0.01%
29
-15
-34% -$755
UI icon
1427
Ubiquiti
UI
$34.3B
$1.45K ﹤0.01%
10
– –
AVAV icon
1428
AeroVironment
AVAV
$9.45B
$1.45K ﹤0.01%
13
-8
-38% -$805
LTC
1429
LTC Properties
LTC
$2.15B
$1.45K ﹤0.01%
45
-46
-51% -$1.52K
ACA icon
1430
Arcosa
ACA
$7.11B
$1.44K ﹤0.01%
20
-1
-5% -$76
ATAT icon
1431
Atour Lifestyle Holdings
ATAT
$4.8B
$1.43K ﹤0.01%
76
-27
-26% -$527
AIR icon
1432
AAR Corp
AIR
$5.76B
$1.43K ﹤0.01%
24
– –
WEN icon
1433
Wendy's
WEN
$1.46B
$1.43K ﹤0.01%
70
-43
-38% -$898
NJR icon
1434
New Jersey Resources
NJR
$5.58B
$1.42K ﹤0.01%
35
-54
-61% -$2.36K
SUI icon
1435
Sun Communities
SUI
$14.7B
$1.42K ﹤0.01%
12
+8
+200% +$1.01K
CWT icon
1436
California Water Service
CWT
$3.12B
$1.42K ﹤0.01%
30
-9
-23% -$456
CPT icon
1437
Camden Property Trust
CPT
$11.3B
$1.42K ﹤0.01%
15
-3
-17% -$319
KOF icon
1438
Coca-Cola Femsa
KOF
$23.2B
$1.41K ﹤0.01%
18
+2
+13% +$165
NWN icon
1439
Northwest Natural Holdings
NWN
$2.12B
$1.41K ﹤0.01%
37
+2
+6% +$82
AZTA icon
1440
Azenta
AZTA
$1.48B
$1.41K ﹤0.01%
28
-19
-40% -$955
BRO icon
1441
Brown & Brown
BRO
$23.9B
$1.4K ﹤0.01%
20
-25
-56% -$1.78K
PLAB icon
1442
Photronics
PLAB
$1.93B
$1.4K ﹤0.01%
+69
New +$1.61K
DQ
1443
Daqo New Energy
DQ
$996M
$1.39K ﹤0.01%
46
-8
-15% -$285
TRIP icon
1444
TripAdvisor
TRIP
$1.26B
$1.39K ﹤0.01%
84
+54
+180% +$881
NRG icon
1445
NRG Energy
NRG
$24.8B
$1.39K ﹤0.01%
36
-25
-41% -$946
ROIC
1446
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.39K ﹤0.01%
112
-39
-26% -$538
IBKR icon
1447
Interactive Brokers
IBKR
$39.8B
$1.39K ﹤0.01%
64
– –
WTS icon
1448
Watts Water Technologies
WTS
$13.1B
$1.38K ﹤0.01%
8
– –
XP icon
1449
XP
XP
$8.39B
$1.38K ﹤0.01%
60
+3
+5% +$75
CALX icon
1450
Calix
CALX
$2.39B
$1.38K ﹤0.01%
30
+5
+20% +$226
56 57
58
59 60

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CCG
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DMC
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AP
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MCO
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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.