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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
POWI icon
1551
Power Integrations
POWI
$3.61B
$1.07K ﹤0.01%
14
– –
STR
1552
DELISTED
Sitio Royalties
STR
$1.07K ﹤0.01%
44
-43
-49% -$1.11K
OXM icon
1553
Oxford Industries
OXM
$552M
$1.06K ﹤0.01%
11
+5
+83% +$507
KSS icon
1554
Kohl's
KSS
$2.19B
$1.05K ﹤0.01%
50
-22
-31% -$555
PK icon
1555
Park Hotels & Resorts
PK
$2.97B
$1.05K ﹤0.01%
+85
New +$1.1K
AI icon
1556
C3.ai
AI
$1.59B
$1.05K ﹤0.01%
41
-40
-49% -$1.33K
CHE icon
1557
Chemed
CHE
$7.22B
$1.04K ﹤0.01%
2
-1
-33% -$520
RCI icon
1558
Rogers Communications
RCI
$18.6B
$1.04K ﹤0.01%
27
+16
+145% +$671
SEDG icon
1559
SolarEdge
SEDG
$1.95B
$1.04K ﹤0.01%
8
+4
+100% +$767
GFF icon
1560
Griffon
GFF
$4.86B
$1.03K ﹤0.01%
26
-8
-24% -$328
FUL icon
1561
H.B. Fuller
FUL
$3.28B
$1.03K ﹤0.01%
15
– –
PDM
1562
Piedmont Realty Trust
PDM
$1.19B
$1.03K ﹤0.01%
183
+78
+74% +$535
AAL icon
1563
American Airlines Group
AAL
$10.6B
$1.02K ﹤0.01%
80
+3
+4% +$47
AAON icon
1564
Aaon
AAON
$7.77B
$1.02K ﹤0.01%
18
-20
-53% -$1.27K
PHIN icon
1565
Phinia Inc
PHIN
$2.74B
$1.02K ﹤0.01%
+38
New +$1.05K
OTEX icon
1566
Open Text
OTEX
$6.04B
$1.02K ﹤0.01%
29
-9
-24% -$352
KRTX
1567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.01K ﹤0.01%
6
+3
+100% +$564
PD icon
1568
PagerDuty
PD
$902M
$1.01K ﹤0.01%
45
+20
+80% +$477
NWL icon
1569
Newell Brands
NWL
$2.56B
$1.01K ﹤0.01%
112
-22
-16% -$219
FOX icon
1570
Fox Class B
FOX
$23.9B
$1.01K ﹤0.01%
35
– –
UA icon
1571
Under Armour Class C
UA
$2.53B
$1.01K ﹤0.01%
158
-80
-34% -$551
CRK icon
1572
Comstock Resources
CRK
$3.94B
$1K ﹤0.01%
91
+40
+78% +$471
AER icon
1573
AerCap
AER
$23.8B
$1K ﹤0.01%
+16
New +$1.01K
CCEP icon
1574
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
16
-2
-11% -$127
TWNK
1575
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
30
-150
-83% -$4.02K
61 62
63
64 65

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MCO
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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.