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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
+2.27%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$588K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.87%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1876
Acadia Pharmaceuticals
ACAD
$5.03B
$456 ﹤0.01%
+19
New +$422
TFII icon
1877
TFI International
TFII
$11.5B
$456 ﹤0.01%
4
-5
-56% -$549
ABCL icon
1878
AbCellera Biologics
ABCL
$2.12B
$446 ﹤0.01%
+69
New +$471
IOVA icon
1879
Iovance Biotherapeutics
IOVA
$2.87B
$444 ﹤0.01%
+63
New +$451
MRTX
1880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$434 ﹤0.01%
12
-12
-50% -$494
SYNA icon
1881
Synaptics
SYNA
$4.15B
$427 ﹤0.01%
5
-19
-79% -$1.65K
IVR icon
1882
Invesco Mortgage Capital
IVR
$805M
$425 ﹤0.01%
37
– –
CBU icon
1883
Community Bank
CBU
$3.41B
$422 ﹤0.01%
9
– –
RNST icon
1884
Renasant Corp
RNST
$3.91B
$419 ﹤0.01%
16
-17
-52% -$470
GETY icon
1885
Getty Images
GETY
$183M
$415 ﹤0.01%
85
-110
-56% -$630
XPOF icon
1886
Xponential Fitness
XPOF
$211M
$414 ﹤0.01%
24
– –
NICE icon
1887
Nice
NICE
$5.97B
$413 ﹤0.01%
2
-3
-60% -$619
PRK icon
1888
Park National Corp
PRK
$3.67B
$410 ﹤0.01%
4
– –
VT icon
1889
Vanguard Total World Stock ETF
VT
$79.8B
$408 ﹤0.01%
4
– –
HBI
1890
DELISTED
Hanesbrands
HBI
$395 ﹤0.01%
87
– –
BMBL icon
1891
Bumble
BMBL
$373M
$386 ﹤0.01%
23
-31
-57% -$535
MSGE icon
1892
Madison Square Garden
MSGE
$3.62B
$370 ﹤0.01%
+11
New +$377
ZIM icon
1893
ZIM Integrated Shipping Services
ZIM
$3.24B
$360 ﹤0.01%
29
-144
-83% -$2.32K
NVRO
1894
DELISTED
NEVRO CORP.
NVRO
$356 ﹤0.01%
+14
New +$404
WABC icon
1895
Westamerica Bancorp
WABC
$1.37B
$345 ﹤0.01%
9
-22
-71% -$880
PRAA icon
1896
PRA Group
PRAA
$755M
$343 ﹤0.01%
15
-15
-50% -$416
WE
1897
DELISTED
WeWork Inc.
WE
$318 ﹤0.01%
31
– –
NIO icon
1898
NIO
NIO
$11.9B
$311 ﹤0.01%
32
– –
SPHR icon
1899
Sphere Entertainment
SPHR
$5.73B
$302 ﹤0.01%
11
– –
PTON icon
1900
Peloton Interactive
PTON
$2.49B
$293 ﹤0.01%
38
– –
74 75
76
77 78

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Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.76M trimmed.

  • Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
  • Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
  • Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
  • Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
  • Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.

Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.