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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
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Sonos
SONO
$1.85B
| $1.14K | ﹤0.01% |
70
| – | – |
|
1552
Royalty Pharma
RPRX
$25.3B
| $1.14K | ﹤0.01% |
37
-11
| -23% | -$373 |
|
|
CNH
1553
CNH Industrial
CNH
$17.5B
| $1.14K | ﹤0.01% |
79
+49
| +163% | +$688 |
|
1554
First Hawaiian
FHB
$3.35B
| $1.14K | ﹤0.01% |
63
| – | – |
|
1555
GFL Environmental
GFL
$14.9B
| $1.13K | ﹤0.01% |
29
-1
| -3% | -$36 |
|
1556
HUB Group
HUBG
$2.92B
| $1.13K | ﹤0.01% |
28
| – | – |
|
1557
Affirm
AFRM
$25.2B
| $1.12K | ﹤0.01% |
73
+8
| +12% | +$106 |
|
1558
Freshpet
FRPT
$3.22B
| $1.12K | ﹤0.01% |
17
-5
| -23% | -$327 |
|
1559
Fox Class B
FOX
$23.9B
| $1.12K | ﹤0.01% |
35
-15
| -30% | -$454 |
|
1560
ACM Research
ACMR
$5.79B
| $1.11K | ﹤0.01% |
85
| – | – |
|
1561
Liberty Energy
LBRT
$3.25B
| $1.11K | ﹤0.01% |
83
-76
| -48% | -$985 |
|
1562
MYR Group
MYRG
$5.25B
| $1.11K | ﹤0.01% |
8
-4
| -33% | -$522 |
|
1563
Axcelis
ACLS
$4.33B
| $1.1K | ﹤0.01% |
+6
| New | +$864 |
|
|
CIM
1564
Chimera Investment
CIM
$1B
| $1.1K | ﹤0.01% |
63
| – | – |
|
1565
Smith & Nephew
SNN
$12.6B
| $1.1K | ﹤0.01% |
34
| – | – |
|
1566
Pilgrim's Pride
PPC
$6.54B
| $1.1K | ﹤0.01% |
51
+1
| +2% | +$23 |
|
1567
Herc Holdings
HRI
$5.61B
| $1.09K | ﹤0.01% |
8
-4
| -33% | -$443 |
|
1568
United Natural Foods
UNFI
$2.85B
| $1.09K | ﹤0.01% |
56
+23
| +70% | +$578 |
|
|
EQC
1569
DELISTED
Equity Commonwealth
EQC
| $1.09K | ﹤0.01% |
54
-70
| -56% | -$1.45K |
|
1570
Hovnanian Enterprises
HOV
$807M
| $1.09K | ﹤0.01% |
11
| – | – |
|
1571
Evolent Health
EVH
$447M
| $1.09K | ﹤0.01% |
36
-15
| -29% | -$485 |
|
1572
Arcturus Therapeutics
ARCT
$211M
| $1.09K | ﹤0.01% |
38
| – | – |
|
1573
Brighthouse Financial
BHF
$3.5B
| $1.09K | ﹤0.01% |
23
-21
| -48% | -$904 |
|
|
BCPC
1574
Balchem Corp
BCPC
$5.72B
| $1.08K | ﹤0.01% |
8
+4
| +100% | +$514 |
|
1575
SolarEdge
SEDG
$1.95B
| $1.08K | ﹤0.01% |
4
-4
| -50% | -$1.15K |
|
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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.