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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
TAP icon
1476
Molson Coors Class B
TAP
$8.09B
$1.27K ﹤0.01%
20
+1
+5% +$65
ELAN icon
1477
Elanco Animal Health
ELAN
$11.1B
$1.27K ﹤0.01%
113
-191
-63% -$2.22K
VRE
1478
DELISTED
Veris Residential
VRE
$1.27K ﹤0.01%
77
+27
+54% +$475
EME icon
1479
Emcor
EME
$36B
$1.26K ﹤0.01%
6
-3
-33% -$628
TME icon
1480
Tencent Music
TME
$15.6B
$1.26K ﹤0.01%
197
– –
DCI icon
1481
Donaldson
DCI
$11.4B
$1.25K ﹤0.01%
21
-10
-32% -$619
WMS icon
1482
Advanced Drainage Systems
WMS
$10.9B
$1.25K ﹤0.01%
11
– –
CHGG icon
1483
Chegg
CHGG
$102M
$1.25K ﹤0.01%
140
– –
NTR icon
1484
Nutrien
NTR
$30.7B
$1.24K ﹤0.01%
+20
New +$1.26K
NTLA icon
1485
Intellia Therapeutics
NTLA
$1.67B
$1.23K ﹤0.01%
39
+26
+200% +$1.01K
ALKS icon
1486
Alkermes
ALKS
$8.25B
$1.23K ﹤0.01%
44
– –
ALGT icon
1487
Allegiant Air
ALGT
$2.57B
$1.23K ﹤0.01%
16
-9
-36% -$925
PKG icon
1488
Packaging Corp of America
PKG
$22.8B
$1.23K ﹤0.01%
8
– –
CHH icon
1489
Choice Hotels
CHH
$4.8B
$1.23K ﹤0.01%
10
– –
SBS icon
1490
Sabesp
SBS
$18.7B
$1.23K ﹤0.01%
521
-36
-6% -$82
TNL icon
1491
Travel + Leisure Co
TNL
$4.7B
$1.21K ﹤0.01%
33
-1
-3% -$40
TIXT
1492
DELISTED
TELUS International
TIXT
$1.21K ﹤0.01%
159
-246
-61% -$2.35K
PEN icon
1493
Penumbra
PEN
$12.8B
$1.21K ﹤0.01%
5
-5
-50% -$1.39K
PFS icon
1494
Provident Financial Services
PFS
$3.19B
$1.21K ﹤0.01%
79
– –
FL
1495
DELISTED
Foot Locker
FL
$1.2K ﹤0.01%
69
+51
+283% +$1.14K
SQM icon
1496
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.19K ﹤0.01%
20
-1
-5% -$67
HRI icon
1497
Herc Holdings
HRI
$5.61B
$1.19K ﹤0.01%
10
+2
+25% +$261
BN icon
1498
Brookfield
BN
$108B
$1.19K ﹤0.01%
57
– –
ESLT icon
1499
Elbit Systems
ESLT
$40.3B
$1.19K ﹤0.01%
6
– –
LNC icon
1500
Lincoln National
LNC
$8.81B
$1.19K ﹤0.01%
48
-55
-53% -$1.44K
58 59
60
61 62

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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.