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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
ORAN
1651
DELISTED
Orange
ORAN
$747 ﹤0.01%
+65
New +$743
FSR
1652
DELISTED
Fisker Inc.
FSR
$745 ﹤0.01%
116
– –
MRCY icon
1653
Mercury Systems
MRCY
$6.52B
$742 ﹤0.01%
20
– –
RPAY icon
1654
Repay Holdings
RPAY
$327M
$737 ﹤0.01%
97
– –
SKX
1655
DELISTED
Skechers
SKX
$735 ﹤0.01%
15
-24
-62% -$1.23K
ESE icon
1656
ESCO Technologies
ESE
$7.92B
$732 ﹤0.01%
7
-8
-53% -$822
VST icon
1657
Vistra
VST
$47.4B
$730 ﹤0.01%
22
-89
-80% -$2.67K
FFIN icon
1658
First Financial Bankshares
FFIN
$4.97B
$729 ﹤0.01%
29
-28
-49% -$812
FSV icon
1659
FirstService
FSV
$6.32B
$728 ﹤0.01%
5
+2
+67% +$305
SHCO
1660
DELISTED
Soho House & Co
SHCO
$728 ﹤0.01%
105
– –
TGTX icon
1661
TG Therapeutics
TGTX
$7.62B
$728 ﹤0.01%
87
– –
PCH
1662
DELISTED
PotlatchDeltic
PCH
$727 ﹤0.01%
16
-7
-30% -$346
ICFI icon
1663
ICF International
ICFI
$1.72B
$725 ﹤0.01%
6
– –
AZUL
1664
DELISTED
Azul
AZUL
$722 ﹤0.01%
84
– –
WPRT
1665
Westport Fuel Systems
WPRT
$35.7M
$722 ﹤0.01%
+119
New +$971
PHG icon
1666
Philips
PHG
$26.1B
$718 ﹤0.01%
40
– –
AIRC
1667
DELISTED
Apartment Income REIT Corp.
AIRC
$707 ﹤0.01%
23
-15
-39% -$509
AGS
1668
DELISTED
PlayAGS
AGS
$705 ﹤0.01%
108
– –
PWSC
1669
DELISTED
PowerSchool Holdings, Inc.
PWSC
$703 ﹤0.01%
+31
New +$679
CHDN icon
1670
Churchill Downs
CHDN
$6.12B
$697 ﹤0.01%
6
– –
AMPH icon
1671
Amphastar Pharmaceuticals
AMPH
$916M
$690 ﹤0.01%
15
-11
-42% -$600
SCI icon
1672
Service Corp International
SCI
$11.6B
$686 ﹤0.01%
12
-29
-71% -$1.83K
SITM icon
1673
SiTime
SITM
$21.8B
$686 ﹤0.01%
6
-6
-50% -$739
AZEK
1674
DELISTED
The AZEK Co
AZEK
$685 ﹤0.01%
23
-32
-58% -$1.01K
MUSA icon
1675
Murphy USA
MUSA
$9.61B
$684 ﹤0.01%
+2
New +$635
65 66
67
68 69

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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.