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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
CFR icon
1576
Cullen/Frost Bankers
CFR
$10.2B
$1.08K ﹤0.01%
10
+1
+11% +$104
ESI icon
1577
Element Solutions
ESI
$9.23B
$1.08K ﹤0.01%
56
-114
-67% -$2.1K
MP icon
1578
MP Materials
MP
$9.1B
$1.08K ﹤0.01%
47
-84
-64% -$1.93K
GVA icon
1579
Granite Construction
GVA
$5.62B
$1.07K ﹤0.01%
27
+1
+4% +$38
VNOM icon
1580
Viper Energy
VNOM
$14.7B
$1.07K ﹤0.01%
40
– –
CLF icon
1581
Cleveland-Cliffs
CLF
$6.99B
$1.07K ﹤0.01%
64
– –
FUL icon
1582
H.B. Fuller
FUL
$3.28B
$1.07K ﹤0.01%
15
– –
USNA icon
1583
Usana Health Sciences
USNA
$286M
$1.07K ﹤0.01%
17
– –
SFNC icon
1584
Simmons First National
SFNC
$3.39B
$1.07K ﹤0.01%
62
-57
-48% -$960
AR icon
1585
Antero Resources
AR
$10.7B
$1.06K ﹤0.01%
+46
New +$1.02K
PKG icon
1586
Packaging Corp of America
PKG
$22.8B
$1.06K ﹤0.01%
8
– –
HOG icon
1587
Harley-Davidson
HOG
$2.71B
$1.06K ﹤0.01%
+30
New +$1.05K
RRGB icon
1588
Red Robin
RRGB
$152M
$1.05K ﹤0.01%
76
– –
CNNE icon
1589
Cannae Holdings
CNNE
$649M
$1.05K ﹤0.01%
52
-51
-50% -$979
ZD icon
1590
Ziff Davis
ZD
$1.98B
$1.05K ﹤0.01%
15
-70
-82% -$4.79K
RC
1591
Ready Capital
RC
$308M
$1.05K ﹤0.01%
93
+5
+6% +$53
VIV icon
1592
Telefônica Brasil
VIV
$19.2B
$1.04K ﹤0.01%
114
+55
+93% +$460
HAIN icon
1593
Hain Celestial
HAIN
$53.7M
$1.03K ﹤0.01%
82
-31
-27% -$456
ZS icon
1594
Zscaler
ZS
$27.3B
$1.02K ﹤0.01%
7
+5
+250% +$611
CNP icon
1595
CenterPoint Energy
CNP
$26.8B
$1.02K ﹤0.01%
35
– –
BTU icon
1596
Peabody Energy
BTU
$2.9B
$1.02K ﹤0.01%
+47
New +$1.04K
STRA icon
1597
Strategic Education
STRA
$1.92B
$1.02K ﹤0.01%
15
– –
THRM icon
1598
Gentherm
THRM
$1.27B
$1.02K ﹤0.01%
18
-18
-50% -$1.04K
BKI
1599
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02K ﹤0.01%
17
+1
+6% +$56
CYTK icon
1600
Cytokinetics
CYTK
$10.4B
$1.01K ﹤0.01%
31
– –
62 63
64
65 66

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DMC
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AP
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MCO
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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.