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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
RLJ icon
1776
RLJ Lodging Trust
RLJ
$1.69B
$519 ﹤0.01%
+53
New +$529
EYE icon
1777
National Vision
EYE
$1.81B
$518 ﹤0.01%
32
-29
-48% -$580
TBBK icon
1778
The Bancorp
TBBK
$2.84B
$518 ﹤0.01%
15
– –
XRX icon
1779
Xerox
XRX
$425M
$518 ﹤0.01%
33
– –
DMC
1780
Del Monte Corp
DMC
$1.45B
$517 ﹤0.01%
20
– –
CLF icon
1781
Cleveland-Cliffs
CLF
$6.99B
$516 ﹤0.01%
33
-31
-48% -$484
GOTU icon
1782
Gaotu Techedu
GOTU
$436M
$514 ﹤0.01%
+186
New +$581
NHI icon
1783
National Health Investors
NHI
$3.65B
$514 ﹤0.01%
10
– –
IDYA icon
1784
IDEAYA Biosciences
IDYA
$3.56B
$513 ﹤0.01%
+19
New +$482
UNFI icon
1785
United Natural Foods
UNFI
$2.85B
$510 ﹤0.01%
36
-20
-36% -$391
ARCB icon
1786
ArcBest
ARCB
$3.08B
$509 ﹤0.01%
5
-4
-44% -$420
BCO icon
1787
Brink's
BCO
$4.62B
$509 ﹤0.01%
7
-2
-22% -$144
FNB icon
1788
FNB Corp
FNB
$6.75B
$508 ﹤0.01%
+47
New +$553
HI
1789
DELISTED
Hillenbrand
HI
$508 ﹤0.01%
12
– –
KC
1790
Kingsoft Cloud Holdings
KC
$3.69B
$508 ﹤0.01%
103
– –
WRB icon
1791
W.R. Berkley
WRB
$26.6B
$508 ﹤0.01%
+12
New +$497
SEM
1792
DELISTED
Select Medical
SEM
$506 ﹤0.01%
37
– –
VRNA
1793
DELISTED
Verona Pharma
VRNA
$506 ﹤0.01%
31
-25
-45% -$481
NTCT icon
1794
NETSCOUT
NTCT
$2.79B
$505 ﹤0.01%
+18
New +$515
SKYW icon
1795
Skywest
SKYW
$4.34B
$504 ﹤0.01%
+12
New +$503
KW
1796
DELISTED
Kennedy-Wilson Holdings
KW
$502 ﹤0.01%
34
-65
-66% -$1.05K
NWG icon
1797
NatWest
NWG
$76.4B
$502 ﹤0.01%
+86
New +$520
DLO icon
1798
dLocal
DLO
$4.24B
$499 ﹤0.01%
+26
New +$443
PRG icon
1799
PROG Holdings
PRG
$1.71B
$499 ﹤0.01%
+15
New +$523
ASIX icon
1800
AdvanSix
ASIX
$444M
$498 ﹤0.01%
16
– –
70 71
72
73 74

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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.