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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
TMDX icon
1601
Transmedics
TMDX
$2.91B
$1.01K ﹤0.01%
12
– –
CHKP icon
1602
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
8
+4
+100% +$504
FFBC icon
1603
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
49
-25
-34% -$508
PCRX icon
1604
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
25
-12
-32% -$496
SDGR icon
1605
Schrodinger
SDGR
$1.36B
$999 ﹤0.01%
20
– –
WWW icon
1606
Wolverine World Wide
WWW
$1.55B
$999 ﹤0.01%
68
– –
SSRM icon
1607
SSR Mining
SSRM
$6.48B
$994 ﹤0.01%
70
– –
GAP
1608
The Gap Inc
GAP
$7.37B
$992 ﹤0.01%
111
– –
TDOC icon
1609
Teladoc Health
TDOC
$1.3B
$988 ﹤0.01%
39
– –
FCEL icon
1610
FuelCell Energy
FCEL
$1.63B
$970 ﹤0.01%
15
– –
NUVA
1611
DELISTED
NuVasive, Inc.
NUVA
$957 ﹤0.01%
23
– –
TIP icon
1612
iShares TIPS Bond ETF
TIP
$14.5B
$948 ﹤0.01%
9
-10
-53% -$1.09K
BCYC
1613
Bicycle Therapeutics
BCYC
$292M
$945 ﹤0.01%
+37
New +$859
MD icon
1614
Pediatrix Medical
MD
$2.2B
$938 ﹤0.01%
66
-34
-34% -$477
AXSM icon
1615
Axsome Therapeutics
AXSM
$10.9B
$935 ﹤0.01%
+13
New +$959
FCFS icon
1616
FirstCash
FCFS
$8.78B
$934 ﹤0.01%
10
-5
-33% -$489
SMAR
1617
DELISTED
Smartsheet Inc.
SMAR
$919 ﹤0.01%
24
-36
-60% -$1.56K
SRPT icon
1618
Sarepta Therapeutics
SRPT
$1.77B
$917 ﹤0.01%
8
– –
ALLK
1619
DELISTED
Allakos
ALLK
$916 ﹤0.01%
210
+103
+96% +$463
OWL icon
1620
Blue Owl Capital
OWL
$18.5B
$909 ﹤0.01%
78
– –
LEN.B icon
1621
Lennar Class B
LEN.B
$20.8B
$904 ﹤0.01%
8
– –
UNIT
1622
Uniti Group
UNIT
$2.32B
$901 ﹤0.01%
195
– –
STAA icon
1623
STAAR Surgical
STAA
$1.21B
$894 ﹤0.01%
17
-26
-60% -$1.58K
SBSW icon
1624
Sibanye-Stillwater
SBSW
$7.53B
$893 ﹤0.01%
143
-232
-62% -$1.83K
ARCB icon
1625
ArcBest
ARCB
$3.08B
$890 ﹤0.01%
9
– –
63 64
65
66 67

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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 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.