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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
EPC icon
1601
Edgewell Personal Care
EPC
$1.31B
$924 ﹤0.01%
25
+12
+92% +$463
ALIT icon
1602
Alight
ALIT
$407M
$915 ﹤0.01%
6
+3
+100% +$504
BEAM icon
1603
Beam Therapeutics
BEAM
$2.84B
$914 ﹤0.01%
38
-9
-19% -$241
TRMK icon
1604
Trustmark
TRMK
$2.75B
$913 ﹤0.01%
42
– –
DK icon
1605
Delek US
DK
$3.58B
$910 ﹤0.01%
32
-31
-49% -$837
APG icon
1606
APi Group
APG
$18B
$908 ﹤0.01%
53
-52
-50% -$954
CNMD icon
1607
CONMED
CNMD
$1.47B
$908 ﹤0.01%
9
-11
-55% -$1.26K
VSAT icon
1608
Viasat
VSAT
$11.1B
$905 ﹤0.01%
49
+2
+4% +$57
WFRD icon
1609
Weatherford International
WFRD
$6.22B
$904 ﹤0.01%
10
– –
ATSG
1610
DELISTED
Air Transport Services Group
ATSG
$898 ﹤0.01%
+43
New +$896
ATS icon
1611
ATS Corp
ATS
$2.05B
$896 ﹤0.01%
21
+10
+91% +$442
CHX
1612
DELISTED
ChampionX
CHX
$891 ﹤0.01%
25
– –
PLAY icon
1613
Dave & Buster's
PLAY
$357M
$890 ﹤0.01%
+24
New +$980
DNLI icon
1614
Denali Therapeutics
DNLI
$3.97B
$888 ﹤0.01%
43
-21
-33% -$533
ALEX
1615
DELISTED
Alexander & Baldwin
ALEX
$887 ﹤0.01%
53
+23
+77% +$417
NXT icon
1616
Nextpower Inc
NXT
$15.7B
$884 ﹤0.01%
+22
New +$891
CNK icon
1617
Cinemark Holdings
CNK
$4.32B
$881 ﹤0.01%
48
– –
FIBK icon
1618
First Interstate BancSystem
FIBK
$3.58B
$873 ﹤0.01%
35
-22
-39% -$574
BDC icon
1619
Belden
BDC
$5.19B
$869 ﹤0.01%
9
-6
-40% -$561
FUTU icon
1620
Futu Holdings
FUTU
$15.3B
$868 ﹤0.01%
15
– –
VFC icon
1621
VF Corp
VFC
$5.89B
$866 ﹤0.01%
49
-24
-33% -$457
CBSH icon
1622
Commerce Bancshares
CBSH
$8.5B
$864 ﹤0.01%
21
-11
-34% -$476
ATEC icon
1623
Alphatec Holdings
ATEC
$1.44B
$857 ﹤0.01%
66
– –
SNN icon
1624
Smith & Nephew
SNN
$12.6B
$843 ﹤0.01%
34
– –
MD icon
1625
Pediatrix Medical
MD
$2.2B
$839 ﹤0.01%
66
– –
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 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.