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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
HKD
1851
AMTD Digital
HKD
$534M
$425 ﹤0.01%
77
– –
UCAR
1852
U Power Ltd
UCAR
$22.4M
– –
0
– –
BJRI icon
1853
BJ's Restaurants
BJRI
$1.48B
$423 ﹤0.01%
18
– –
RNST icon
1854
Renasant Corp
RNST
$3.91B
$420 ﹤0.01%
16
– –
SWTX
1855
DELISTED
SpringWorks Therapeutics
SWTX
$417 ﹤0.01%
+18
New +$492
PRGO icon
1856
Perrigo
PRGO
$1.78B
$416 ﹤0.01%
13
-24
-65% -$845
BYND icon
1857
Beyond Meat
BYND
$277M
$414 ﹤0.01%
43
– –
IMGN
1858
DELISTED
Immunogen Inc
IMGN
$413 ﹤0.01%
26
-9
-26% -$150
CLVT icon
1859
Clarivate
CLVT
$1.16B
$410 ﹤0.01%
61
-212
-78% -$1.69K
VISN
1860
Vistance Networks Inc
VISN
$2.52B
$410 ﹤0.01%
122
– –
OPAD icon
1861
Offerpad Solutions
OPAD
$23.1M
$410 ﹤0.01%
+4
New +$447
SPHR icon
1862
Sphere Entertainment
SPHR
$5.73B
$409 ﹤0.01%
11
– –
ACH
1863
Accendra Health
ACH
$214M
$404 ﹤0.01%
25
– –
FBNC icon
1864
First Bancorp
FBNC
$2.68B
$394 ﹤0.01%
14
-107
-88% -$3.28K
TIP icon
1865
iShares TIPS Bond ETF
TIP
$14.5B
$394 ﹤0.01%
4
-5
-56% -$529
VT icon
1866
Vanguard Total World Stock ETF
VT
$79.8B
$394 ﹤0.01%
4
– –
RARE icon
1867
Ultragenyx Pharmaceutical
RARE
$2.55B
$393 ﹤0.01%
11
-38
-78% -$1.51K
WABC icon
1868
Westamerica Bancorp
WABC
$1.37B
$390 ﹤0.01%
9
– –
CCL icon
1869
Carnival Corporation Ltd
CCL
$39.7B
$385 ﹤0.01%
+28
New +$464
TV icon
1870
Televisa
TV
$1.49B
$385 ﹤0.01%
+126
New +$554
XNCR icon
1871
Xencor
XNCR
$1.55B
$383 ﹤0.01%
19
– –
PRK icon
1872
Park National Corp
PRK
$3.67B
$379 ﹤0.01%
4
– –
BCPC
1873
Balchem Corp
BCPC
$5.72B
$373 ﹤0.01%
3
-5
-63% -$665
SAGE
1874
DELISTED
Sage Therapeutics
SAGE
$371 ﹤0.01%
18
-14
-44% -$404
PCRX icon
1875
Pacira BioSciences
PCRX
$997M
$369 ﹤0.01%
12
-13
-52% -$469
73 74
75
76 77

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CCG
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DMC
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AP
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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.