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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
BILI icon
1526
Bilibili
BILI
$7.84B
$1.22K ﹤0.01%
81
-51
-39% -$936
QTRX icon
1527
Quanterix
QTRX
$190M
$1.22K ﹤0.01%
54
– –
PCH
1528
DELISTED
PotlatchDeltic
PCH
$1.22K ﹤0.01%
23
– –
CALM icon
1529
Cal-Maine
CALM
$3.99B
$1.22K ﹤0.01%
27
-18
-40% -$894
RUSHA icon
1530
Rush Enterprises Class A
RUSHA
$6.22B
$1.22K ﹤0.01%
30
-15
-33% -$550
LKFN icon
1531
Lakeland Financial Corp
LKFN
$1.53B
$1.21K ﹤0.01%
25
+10
+67% +$523
FOCS
1532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.21K ﹤0.01%
23
– –
MEOH icon
1533
Methanex
MEOH
$4.12B
$1.2K ﹤0.01%
29
+11
+61% +$475
LUNG icon
1534
Pulmonx
LUNG
$87.6M
$1.19K ﹤0.01%
91
– –
KAMN
1535
DELISTED
Kaman Corp
KAMN
$1.19K ﹤0.01%
49
– –
BRKL
1536
DELISTED
Brookline Bancorp
BRKL
$1.19K ﹤0.01%
136
-48
-26% -$438
ATEC icon
1537
Alphatec Holdings
ATEC
$1.44B
$1.19K ﹤0.01%
66
– –
VRNA
1538
DELISTED
Verona Pharma
VRNA
$1.18K ﹤0.01%
+56
New +$1.19K
XPO icon
1539
XPO
XPO
$23.7B
$1.18K ﹤0.01%
20
-11
-35% -$498
CHH icon
1540
Choice Hotels
CHH
$4.8B
$1.18K ﹤0.01%
10
-4
-29% -$480
BMO icon
1541
Bank of Montreal
BMO
$127B
$1.18K ﹤0.01%
13
-16
-55% -$1.41K
SIG icon
1542
Signet Jewelers
SIG
$3.76B
$1.18K ﹤0.01%
18
-27
-60% -$1.87K
ARGX icon
1543
argenx
ARGX
$54.1B
$1.17K ﹤0.01%
3
– –
NWL icon
1544
Newell Brands
NWL
$2.56B
$1.17K ﹤0.01%
134
-20
-13% -$199
SVC
1545
Service Properties Trust
SVC
$1.07B
$1.17K ﹤0.01%
27
– –
CCEP icon
1546
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.16K ﹤0.01%
18
+9
+100% +$571
B
1547
Barrick Mining
B
$73.2B
$1.15K ﹤0.01%
68
– –
AZUL
1548
DELISTED
Azul
AZUL
$1.15K ﹤0.01%
+84
New +$764
TXT icon
1549
Textron
TXT
$15.4B
$1.15K ﹤0.01%
17
– –
BRX icon
1550
Brixmor Property Group
BRX
$9.32B
$1.14K ﹤0.01%
52
– –
60 61
62
63 64

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.