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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
RDFN
1626
DELISTED
Redfin
RDFN
$831 ﹤0.01%
118
– –
GKOS icon
1627
Glaukos
GKOS
$10.6B
$828 ﹤0.01%
11
– –
QS icon
1628
QuantumScape Corp
QS
$3.74B
$823 ﹤0.01%
123
-98
-44% -$798
PAC icon
1629
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$822 ﹤0.01%
5
-2
-29% -$362
LEN.B icon
1630
Lennar Class B
LEN.B
$20.8B
$818 ﹤0.01%
8
– –
FTI icon
1631
TechnipFMC
FTI
$27.3B
$814 ﹤0.01%
+40
New +$755
PR
1632
Permian Resources
PR
$16.9B
$810 ﹤0.01%
58
– –
WKC icon
1633
World Kinect Corp
WKC
$1.86B
$808 ﹤0.01%
36
-38
-51% -$847
FMC icon
1634
FMC
FMC
$1.33B
$804 ﹤0.01%
12
-33
-73% -$2.86K
PAAS icon
1635
Pan American Silver
PAAS
$21.6B
$797 ﹤0.01%
55
– –
AGYS icon
1636
Agilysys
AGYS
$3.06B
$794 ﹤0.01%
12
– –
HMN icon
1637
Horace Mann Educators
HMN
$2.11B
$794 ﹤0.01%
27
-16
-37% -$465
CHWY icon
1638
Chewy
CHWY
$9.63B
$786 ﹤0.01%
43
-40
-48% -$1.14K
SHO icon
1639
Sunstone Hotel Investors
SHO
$2.06B
$786 ﹤0.01%
+84
New +$794
AAP icon
1640
Advance Auto Parts
AAP
$3.49B
$784 ﹤0.01%
14
-16
-53% -$1.07K
CW icon
1641
Curtiss-Wright
CW
$25.5B
$783 ﹤0.01%
4
-4
-50% -$793
AROC icon
1642
Archrock
AROC
$5.8B
$782 ﹤0.01%
62
– –
HCP
1643
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$777 ﹤0.01%
34
+15
+79% +$407
BILI icon
1644
Bilibili
BILI
$7.84B
$772 ﹤0.01%
56
-25
-31% -$386
AGIO icon
1645
Agios Pharmaceuticals
AGIO
$1.93B
$768 ﹤0.01%
+31
New +$820
EBC icon
1646
Eastern Bankshares
EBC
$5.23B
$765 ﹤0.01%
61
-10
-14% -$135
ESI icon
1647
Element Solutions
ESI
$9.23B
$765 ﹤0.01%
39
-17
-30% -$338
QLYS icon
1648
Qualys
QLYS
$6.35B
$763 ﹤0.01%
5
– –
DV icon
1649
DoubleVerify
DV
$2.03B
$755 ﹤0.01%
27
+13
+93% +$444
BSAC icon
1650
Banco Santander Chile
BSAC
$16.6B
$752 ﹤0.01%
41
– –
64 65
66
67 68

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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.