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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
TSEM icon
1451
Tower Semiconductor
TSEM
$28.5B
$1.38K ﹤0.01%
56
+33
+143% +$1.06K
AWI icon
1452
Armstrong World Industries
AWI
$7.84B
$1.37K ﹤0.01%
19
– –
FE icon
1453
FirstEnergy
FE
$27.5B
$1.37K ﹤0.01%
40
-26
-39% -$967
IOT icon
1454
Samsara
IOT
$23.8B
$1.36K ﹤0.01%
54
+35
+184% +$929
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36K ﹤0.01%
33
-17
-34% -$792
CAE icon
1456
CAE Inc. Common Shares
CAE
$8.74B
$1.35K ﹤0.01%
+58
New +$1.34K
HAYW icon
1457
Hayward Holdings
HAYW
$3.36B
$1.35K ﹤0.01%
96
+35
+57% +$480
TEVA icon
1458
Teva Pharmaceuticals
TEVA
$41.2B
$1.35K ﹤0.01%
+132
New +$1.23K
BIPC icon
1459
Brookfield Infrastructure
BIPC
$4.85B
$1.34K ﹤0.01%
38
+19
+100% +$785
GDS icon
1460
GDS Holdings
GDS
$6.41B
$1.34K ﹤0.01%
122
– –
ONON icon
1461
On Holding
ONON
$12.5B
$1.34K ﹤0.01%
48
-2
-4% -$63
HST icon
1462
Host Hotels & Resorts
HST
$16B
$1.33K ﹤0.01%
83
-18
-18% -$300
IVT icon
1463
InvenTrust Properties
IVT
$2.59B
$1.33K ﹤0.01%
56
– –
TSP
1464
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.33K ﹤0.01%
854
– –
TXT icon
1465
Textron
TXT
$15.4B
$1.33K ﹤0.01%
17
– –
VIPS icon
1466
Vipshop
VIPS
$7.53B
$1.33K ﹤0.01%
83
-12
-13% -$195
DDS icon
1467
Dillards
DDS
$9.56B
$1.32K ﹤0.01%
+4
New +$1.32K
PERI icon
1468
Perion Network
PERI
$386M
$1.32K ﹤0.01%
43
– –
PLUG icon
1469
Plug Power
PLUG
$3.04B
$1.31K ﹤0.01%
173
+119
+220% +$1.16K
BTG icon
1470
B2Gold
BTG
$6.64B
$1.3K ﹤0.01%
451
+278
+161% +$905
CSL icon
1471
Carlisle Companies
CSL
$15.4B
$1.3K ﹤0.01%
5
-8
-62% -$2.15K
HAIN icon
1472
Hain Celestial
HAIN
$53.7M
$1.3K ﹤0.01%
125
+43
+52% +$497
HASI icon
1473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.29K ﹤0.01%
61
+2
+3% +$48
ODP
1474
DELISTED
ODP
ODP
$1.29K ﹤0.01%
28
+10
+56% +$481
EQC
1475
DELISTED
Equity Commonwealth
EQC
$1.29K ﹤0.01%
70
+16
+30% +$310
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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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.