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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
SAVE
1801
DELISTED
Spirit Airlines, Inc.
SAVE
$495 ﹤0.01%
30
– –
SDRL icon
1802
Seadrill
SDRL
$2.7B
$493 ﹤0.01%
+11
New +$512
SQSP
1803
DELISTED
Squarespace, Inc.
SQSP
$493 ﹤0.01%
+17
New +$522
GPK icon
1804
Graphic Packaging
GPK
$3.58B
$491 ﹤0.01%
22
-40
-65% -$918
ASTS icon
1805
AST SpaceMobile
ASTS
$21.5B
$487 ﹤0.01%
128
– –
CXM icon
1806
Sprinklr
CXM
$1.61B
$485 ﹤0.01%
+35
New +$501
ENV
1807
DELISTED
ENVESTNET, INC.
ENV
$485 ﹤0.01%
11
– –
BCYC
1808
Bicycle Therapeutics
BCYC
$292M
$483 ﹤0.01%
24
-13
-35% -$297
FLNC icon
1809
Fluence Energy
FLNC
$2.44B
$483 ﹤0.01%
+21
New +$542
LIND icon
1810
Lindblad Expeditions
LIND
$2.22B
$483 ﹤0.01%
67
– –
EMBC icon
1811
Embecta
EMBC
$262M
$482 ﹤0.01%
32
+30
+1,500% +$563
PBA icon
1812
Pembina Pipeline
PBA
$27.6B
$481 ﹤0.01%
+16
New +$493
PYCR
1813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$480 ﹤0.01%
21
-138
-87% -$3.29K
YOU icon
1814
Clear Secure
YOU
$5.28B
$476 ﹤0.01%
+25
New +$554
ASAI
1815
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$476 ﹤0.01%
+39
New +$512
AVDX
1816
DELISTED
AvidXchange
AVDX
$474 ﹤0.01%
+50
New +$524
CFLT
1817
DELISTED
Confluent
CFLT
$474 ﹤0.01%
16
-9
-36% -$302
LPL icon
1818
LG Display
LPL
$3.3B
$474 ﹤0.01%
97
– –
APPS icon
1819
Digital Turbine
APPS
$1.74B
$472 ﹤0.01%
78
– –
MMI icon
1820
Marcus & Millichap
MMI
$1.19B
$470 ﹤0.01%
16
– –
GEF icon
1821
Greif
GEF
$5.04B
$468 ﹤0.01%
+7
New +$496
ABEV icon
1822
Ambev
ABEV
$46.4B
$467 ﹤0.01%
+181
New +$523
NXDR
1823
Nextdoor Holdings
NXDR
$986M
$465 ﹤0.01%
255
– –
KRYS icon
1824
Krystal Biotech
KRYS
$9.66B
$464 ﹤0.01%
+4
New +$488
MIR icon
1825
Mirion Technologies
MIR
$3.91B
$464 ﹤0.01%
+62
New +$489
71 72
73
74 75

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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.