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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
USNA icon
1576
Usana Health Sciences
USNA
$286M
$997 ﹤0.01%
17
– –
MSEX icon
1577
Middlesex Water
MSEX
$1.1B
$994 ﹤0.01%
15
-10
-40% -$770
UVV icon
1578
Universal Corp
UVV
$1.27B
$992 ﹤0.01%
21
-17
-45% -$821
CCJ icon
1579
Cameco
CCJ
$42.4B
$991 ﹤0.01%
25
– –
STEM icon
1580
Stem
STEM
$52.7M
$984 ﹤0.01%
12
– –
SVC
1581
Service Properties Trust
SVC
$1.07B
$977 ﹤0.01%
25
-2
-7% -$83
THRM icon
1582
Gentherm
THRM
$1.27B
$977 ﹤0.01%
18
– –
LNTH icon
1583
Lantheus
LNTH
$6.59B
$973 ﹤0.01%
14
+7
+100% +$512
ARCT icon
1584
Arcturus Therapeutics
ARCT
$211M
$971 ﹤0.01%
38
– –
CHPT icon
1585
ChargePoint
CHPT
$161M
$970 ﹤0.01%
10
– –
CNNE icon
1586
Cannae Holdings
CNNE
$649M
$970 ﹤0.01%
52
– –
UFPT icon
1587
UFP Technologies
UFPT
$2.43B
$969 ﹤0.01%
6
-9
-60% -$1.58K
AAN
1588
DELISTED
The Aaron's Company Inc
AAN
$964 ﹤0.01%
92
– –
NVEE
1589
DELISTED
NV5 Global
NVEE
$963 ﹤0.01%
40
+20
+100% +$516
FFBC icon
1590
First Financial Bancorp
FFBC
$3.53B
$961 ﹤0.01%
49
– –
MLCO icon
1591
Melco Resorts & Entertainment
MLCO
$2.14B
$960 ﹤0.01%
+97
New +$1.13K
MXL icon
1592
MaxLinear
MXL
$6.8B
$957 ﹤0.01%
43
+23
+115% +$584
NNN icon
1593
NNN REIT
NNN
$8.99B
$955 ﹤0.01%
27
-37
-58% -$1.48K
HLF icon
1594
Herbalife
HLF
$1.29B
$952 ﹤0.01%
68
+30
+79% +$454
LUNG icon
1595
Pulmonx
LUNG
$87.6M
$941 ﹤0.01%
91
– –
EFSC icon
1596
Enterprise Financial Services Corp
EFSC
$2.39B
$938 ﹤0.01%
+25
New +$998
BCRX icon
1597
BioCryst Pharmaceuticals
BCRX
$2.4B
$935 ﹤0.01%
132
+9
+7% +$65
ERII icon
1598
Energy Recovery
ERII
$443M
$934 ﹤0.01%
44
+18
+69% +$480
SSRM icon
1599
SSR Mining
SSRM
$6.48B
$931 ﹤0.01%
70
– –
TMDX icon
1600
Transmedics
TMDX
$2.91B
$931 ﹤0.01%
17
+5
+42% +$360
62 63
64
65 66

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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 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.