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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
BKH icon
1451
Black Hills Corp
BKH
$5.69B
$1.45K ﹤0.01%
24
+8
+50% +$507
HURN icon
1452
Huron Consulting
HURN
$2.42B
$1.44K ﹤0.01%
17
+9
+113% +$738
BDC icon
1453
Belden
BDC
$5.19B
$1.44K ﹤0.01%
15
+6
+67% +$514
FN icon
1454
Fabrinet
FN
$20.1B
$1.43K ﹤0.01%
11
+4
+57% +$427
TSP
1455
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.42K ﹤0.01%
854
– –
SITM icon
1456
SiTime
SITM
$21.8B
$1.42K ﹤0.01%
12
– –
PPBI
1457
DELISTED
Pacific Premier Bancorp
PPBI
$1.41K ﹤0.01%
68
+28
+70% +$584
TPG icon
1458
TPG
TPG
$7.86B
$1.41K ﹤0.01%
48
+9
+23% +$253
TALO icon
1459
Talos Energy
TALO
$2.4B
$1.4K ﹤0.01%
101
+41
+68% +$552
AEM icon
1460
Agnico Eagle Mines
AEM
$90.5B
$1.4K ﹤0.01%
28
+16
+133% +$865
OR icon
1461
OR Royalties Inc
OR
$6.2B
$1.4K ﹤0.01%
91
– –
ALC icon
1462
Alcon
ALC
$35B
$1.4K ﹤0.01%
17
– –
AWI icon
1463
Armstrong World Industries
AWI
$7.84B
$1.4K ﹤0.01%
19
+3
+19% +$204
VFC icon
1464
VF Corp
VFC
$5.89B
$1.39K ﹤0.01%
73
-40
-35% -$820
AIR icon
1465
AAR Corp
AIR
$5.76B
$1.39K ﹤0.01%
24
– –
AAL icon
1466
American Airlines Group
AAL
$10.6B
$1.38K ﹤0.01%
77
– –
AGNT
1467
AGNT Inc
AGNT
$734M
$1.38K ﹤0.01%
+68
New +$1.02K
ALKS icon
1468
Alkermes
ALKS
$8.25B
$1.38K ﹤0.01%
44
– –
TNL icon
1469
Travel + Leisure Co
TNL
$4.7B
$1.37K ﹤0.01%
34
+13
+62% +$501
AIRC
1470
DELISTED
Apartment Income REIT Corp.
AIRC
$1.37K ﹤0.01%
38
-13
-25% -$463
GFF icon
1471
Griffon
GFF
$4.86B
$1.37K ﹤0.01%
34
-13
-28% -$426
KWR icon
1472
Quaker Houghton
KWR
$2.92B
$1.36K ﹤0.01%
7
+2
+40% +$391
TD icon
1473
Toronto Dominion Bank
TD
$200B
$1.36K ﹤0.01%
22
+10
+83% +$602
CBSH icon
1474
Commerce Bancshares
CBSH
$8.5B
$1.36K ﹤0.01%
32
+3
+10% +$133
ARNC
1475
DELISTED
Arconic Corporation
ARNC
$1.36K ﹤0.01%
46
+2
+5% +$55
57 58
59
60 61

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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 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.