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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
KAI icon
1676
Kadant
KAI
$3.99B
$677 ﹤0.01%
3
– –
OWL icon
1677
Blue Owl Capital
OWL
$18.5B
$674 ﹤0.01%
52
-26
-33% -$310
EHC icon
1678
Encompass Health
EHC
$12.4B
$672 ﹤0.01%
10
– –
WRBY icon
1679
Warby Parker
WRBY
$3.27B
$672 ﹤0.01%
51
– –
CHKP icon
1680
Check Point Software Technologies
CHKP
$13.1B
$667 ﹤0.01%
5
-3
-38% -$394
CIGI icon
1681
Colliers International
CIGI
$5.19B
$667 ﹤0.01%
+7
New +$752
GPRE icon
1682
Green Plains
GPRE
$1.03B
$663 ﹤0.01%
22
– –
DVA icon
1683
DaVita
DVA
$11.7B
$662 ﹤0.01%
7
– –
STRL icon
1684
Sterling Infrastructure
STRL
$16.7B
$662 ﹤0.01%
+9
New +$630
ASAN icon
1685
Asana
ASAN
$2.13B
$660 ﹤0.01%
36
-23
-39% -$481
NE icon
1686
Noble Corp
NE
$6.51B
$659 ﹤0.01%
13
– –
ZUMZ icon
1687
Zumiez
ZUMZ
$339M
$659 ﹤0.01%
37
– –
CBD
1688
DELISTED
Companhia Brasileira de Distribuicao
CBD
$658 ﹤0.01%
+987
New +$2.95K
WHD icon
1689
Cactus
WHD
$5.44B
$653 ﹤0.01%
13
– –
EVO icon
1690
Evotec
EVO
$711M
$652 ﹤0.01%
66
– –
AXIA
1691
DELISTED
AXIA Energia
AXIA
$651 ﹤0.01%
112
– –
PACB icon
1692
Pacific Biosciences
PACB
$368M
$643 ﹤0.01%
77
-86
-53% -$983
USPH icon
1693
US Physical Therapy
USPH
$1.22B
$643 ﹤0.01%
7
-19
-73% -$2.04K
HESM icon
1694
Hess Midstream
HESM
$5.11B
$641 ﹤0.01%
22
– –
ITUB icon
1695
Itaú Unibanco
ITUB
$87.5B
$640 ﹤0.01%
135
– –
DOCS icon
1696
Doximity
DOCS
$4.88B
$637 ﹤0.01%
30
-43
-59% -$1.17K
LBRDA icon
1697
Liberty Broadband Class A
LBRDA
$5.16B
$637 ﹤0.01%
7
– –
EPAC icon
1698
Enerpac Tool Group
EPAC
$1.93B
$635 ﹤0.01%
24
– –
VLY icon
1699
Valley National Bancorp
VLY
$8.04B
$634 ﹤0.01%
74
-182
-71% -$1.65K
HP icon
1700
Helmerich & Payne
HP
$3.71B
$633 ﹤0.01%
15
– –
66 67
68
69 70

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.