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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
VC icon
1751
Visteon
VC
$2.78B
$553 ﹤0.01%
4
-5
-56% -$720
SAN icon
1752
Banco Santander
SAN
$210B
$549 ﹤0.01%
146
– –
WWW icon
1753
Wolverine World Wide
WWW
$1.55B
$549 ﹤0.01%
68
– –
AEM icon
1754
Agnico Eagle Mines
AEM
$90.5B
$546 ﹤0.01%
12
-16
-57% -$785
CODI icon
1755
Compass Diversified
CODI
$828M
$545 ﹤0.01%
+29
New +$610
FULT icon
1756
Fulton Financial
FULT
$4.64B
$545 ﹤0.01%
45
– –
GATX icon
1757
GATX Corp
GATX
$6.27B
$545 ﹤0.01%
5
-10
-67% -$1.21K
IWN icon
1758
iShares Russell 2000 Value ETF
IWN
$14.6B
$543 ﹤0.01%
4
– –
PGRE
1759
DELISTED
Paramount Group
PGRE
$541 ﹤0.01%
117
-444
-79% -$2.19K
ONC
1760
BeOne Medicines Ltd
ONC
$39.4B
$540 ﹤0.01%
3
– –
LEA icon
1761
Lear
LEA
$8.18B
$537 ﹤0.01%
4
– –
MTDR icon
1762
Matador Resources
MTDR
$6.09B
$536 ﹤0.01%
+9
New +$524
DNOW icon
1763
DNOW Inc
DNOW
$2.99B
$535 ﹤0.01%
+45
New +$502
FTAI icon
1764
FTAI Aviation
FTAI
$22.2B
$534 ﹤0.01%
+15
New +$515
SSL icon
1765
Sasol
SSL
$7.1B
$534 ﹤0.01%
+39
New +$512
LYG icon
1766
Lloyds Banking Group
LYG
$91.3B
$531 ﹤0.01%
249
– –
MSGS icon
1767
Madison Square Garden
MSGS
$9.39B
$529 ﹤0.01%
3
– –
RH icon
1768
RH
RH
$3.71B
$529 ﹤0.01%
2
– –
STC icon
1769
Stewart Information Services
STC
$2.08B
$526 ﹤0.01%
12
– –
HRMY icon
1770
Harmony Biosciences
HRMY
$2.24B
$525 ﹤0.01%
+16
New +$555
ASTH icon
1771
Astrana Health
ASTH
$1.77B
$525 ﹤0.01%
17
– –
SUPN icon
1772
Supernus Pharmaceuticals
SUPN
$2.77B
$524 ﹤0.01%
19
– –
LU icon
1773
Lufax Holding
LU
$1.3B
$523 ﹤0.01%
123
– –
ALLE icon
1774
Allegion
ALLE
$14.4B
$521 ﹤0.01%
5
-6
-55% -$676
VTYX
1775
DELISTED
Ventyx Biosciences
VTYX
$521 ﹤0.01%
+15
New +$519
69 70
71
72 73

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CCG
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MCO
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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.