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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
XPEL icon
1826
XPEL
XPEL
$1.38B
$463 ﹤0.01%
6
-1
-14% -$80
PRFT
1827
DELISTED
Perficient Inc
PRFT
$463 ﹤0.01%
8
– –
NTCO
1828
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$462 ﹤0.01%
80
– –
NUVL
1829
DELISTED
Nuvalent
NUVL
$460 ﹤0.01%
10
-2
-17% -$89
ARWR icon
1830
Arrowhead Research
ARWR
$12.4B
$457 ﹤0.01%
+17
New +$521
FROG icon
1831
JFrog
FROG
$10.8B
$457 ﹤0.01%
+18
New +$500
SGML icon
1832
Sigma Lithium
SGML
$1.28B
$455 ﹤0.01%
+14
New +$501
PDFS icon
1833
PDF Solutions
PDFS
$2.07B
$454 ﹤0.01%
+14
New +$536
CMP icon
1834
Compass Minerals
CMP
$1.15B
$448 ﹤0.01%
16
– –
SYNA icon
1835
Synaptics
SYNA
$4.15B
$448 ﹤0.01%
5
– –
AFG icon
1836
American Financial Group
AFG
$12.1B
$447 ﹤0.01%
4
-12
-75% -$1.39K
CHCT
1837
Community Healthcare Trust
CHCT
$454M
$446 ﹤0.01%
15
– –
WD icon
1838
Walker & Dunlop
WD
$1.53B
$446 ﹤0.01%
6
– –
ESTA icon
1839
Establishment Labs
ESTA
$2.28B
$442 ﹤0.01%
9
– –
EMBJ
1840
Embraer S.A. ADS
EMBJ
$13B
$440 ﹤0.01%
+32
New +$477
GBX icon
1841
The Greenbrier Companies
GBX
$1.46B
$440 ﹤0.01%
+11
New +$472
MDGL icon
1842
Madrigal Pharmaceuticals
MDGL
$11.8B
$439 ﹤0.01%
+3
New +$565
GLBE icon
1843
Global E Online
GLBE
$7.11B
$438 ﹤0.01%
+11
New +$443
STNE icon
1844
StoneCo
STNE
$2.58B
$438 ﹤0.01%
41
-1
-2% -$12
RYTM icon
1845
Rhythm Pharmaceuticals
RYTM
$7.96B
$436 ﹤0.01%
+19
New +$425
TLRY icon
1846
Tilray
TLRY
$622M
$435 ﹤0.01%
18
-20
-53% -$472
CIO
1847
DELISTED
City Office REIT
CIO
$434 ﹤0.01%
+102
New +$524
BGRN icon
1848
iShares USD Green Bond ETF
BGRN
$502M
$432 ﹤0.01%
10
-41
-80% -$1.88K
DRVN icon
1849
Driven Brands
DRVN
$2.2B
$429 ﹤0.01%
+34
New +$622
SAFE
1850
Safehold
SAFE
$1.15B
$428 ﹤0.01%
+24
New +$519
72 73
74
75 76

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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.