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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
IVT icon
1501
InvenTrust Properties
IVT
$2.59B
$1.3K ﹤0.01%
56
+26
+87% +$587
CPRI icon
1502
Capri Holdings
CPRI
$1.74B
$1.29K ﹤0.01%
36
-6
-14% -$238
VC icon
1503
Visteon
VC
$2.78B
$1.29K ﹤0.01%
9
+4
+80% +$570
INDB icon
1504
Independent Bank
INDB
$3.97B
$1.29K ﹤0.01%
29
+22
+314% +$1.14K
PFS icon
1505
Provident Financial Services
PFS
$3.19B
$1.29K ﹤0.01%
79
– –
ESTC icon
1506
Elastic
ESTC
$7.81B
$1.28K ﹤0.01%
20
– –
BN icon
1507
Brookfield
BN
$108B
$1.28K ﹤0.01%
57
+24
+73% +$509
NU icon
1508
Nu Holdings
NU
$66.9B
$1.28K ﹤0.01%
+162
New +$995
SBS icon
1509
Sabesp
SBS
$18.7B
$1.28K ﹤0.01%
557
+253
+83% +$507
HMN icon
1510
Horace Mann Educators
HMN
$2.11B
$1.28K ﹤0.01%
43
+1
+2% +$32
MLKN icon
1511
MillerKnoll
MLKN
$1.67B
$1.27K ﹤0.01%
86
-40
-32% -$639
NOG icon
1512
Northern Oil and Gas
NOG
$2.35B
$1.27K ﹤0.01%
37
+16
+76% +$518
AU icon
1513
AngloGold Ashanti
AU
$48.7B
$1.27K ﹤0.01%
60
+20
+50% +$504
NCNO icon
1514
nCino
NCNO
$2.1B
$1.27K ﹤0.01%
42
+22
+110% +$560
LCII icon
1515
LCI Industries
LCII
$2.65B
$1.26K ﹤0.01%
10
– –
PRGO icon
1516
Perrigo
PRGO
$1.78B
$1.26K ﹤0.01%
37
+18
+95% +$625
ESLT icon
1517
Elbit Systems
ESLT
$40.3B
$1.25K ﹤0.01%
+6
New +$1.16K
PAC icon
1518
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.25K ﹤0.01%
7
+3
+75% +$547
WMS icon
1519
Advanced Drainage Systems
WMS
$10.9B
$1.25K ﹤0.01%
11
+5
+83% +$472
TAP icon
1520
Molson Coors Class B
TAP
$8.09B
$1.25K ﹤0.01%
19
– –
CALX icon
1521
Calix
CALX
$2.39B
$1.25K ﹤0.01%
25
-1
-4% -$48
CHGG icon
1522
Chegg
CHGG
$102M
$1.24K ﹤0.01%
140
-31
-18% -$376
IIPR icon
1523
Innovative Industrial Properties
IIPR
$1.72B
$1.24K ﹤0.01%
17
-11
-39% -$775
CTS icon
1524
CTS Corp
CTS
$1.89B
$1.24K ﹤0.01%
29
-4
-12% -$176
DVAX
1525
DELISTED
Dynavax Technologies
DVAX
$1.23K ﹤0.01%
95
+44
+86% +$501
59 60
61
62 63

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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.