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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
CYTK icon
1951
Cytokinetics
CYTK
$10.4B
– –
-31
Closed -$1.01K
DEA
1952
Easterly Government Properties
DEA
$1.18B
– –
-45
Closed -$1.62K
DGII icon
1953
Digi International
DGII
$3.1B
– –
-14
Closed -$552
DY icon
1954
Dycom Industries
DY
$12.3B
– –
-7
Closed -$796
EVGO icon
1955
EVgo
EVGO
$229M
– –
-124
Closed -$496
FCF icon
1956
First Commonwealth Financial
FCF
$2.17B
– –
-227
Closed -$2.87K
FLR icon
1957
Fluor
FLR
$7.96B
– –
-30
Closed -$888
FWONA icon
1958
Liberty Media Series A
FWONA
$23.6B
– –
-8
Closed -$541
GETY icon
1959
Getty Images
GETY
$183M
– –
-85
Closed -$415
GH icon
1960
Guardant Health
GH
$22.6B
– –
-19
Closed -$681
B
1961
Barrick Mining
B
$73.2B
– –
-68
Closed -$1.15K
HEES
1962
DELISTED
H&E Equipment Services
HEES
– –
-11
Closed -$504
HSAI
1963
Hesai Group
HSAI
$3.02B
– –
-51
Closed -$538
HWC icon
1964
Hancock Whitney
HWC
$6.24B
– –
-14
Closed -$538
IRBT
1965
DELISTED
iRobot
IRBT
– –
-16
Closed -$724
KYMR icon
1966
Kymera Therapeutics
KYMR
$8.94B
– –
-21
Closed -$483
LBTYK icon
1967
Liberty Global Class C
LBTYK
$3.49B
– –
-37
Closed -$658
HAPN
1968
Happen Inc
HAPN
$2.24B
– –
-135
Closed -$1.32K
LGIH icon
1969
LGI Homes
LGIH
$1.4B
– –
-5
Closed -$675
MAC icon
1970
Macerich
MAC
$6.92B
– –
-59
Closed -$665
MHK icon
1971
Mohawk Industries
MHK
$9.22B
– –
-5
Closed -$516
MSTR icon
1972
Strategy Inc
MSTR
$38.4B
– –
-20
Closed -$685
NGVT icon
1973
Ingevity
NGVT
$2.68B
– –
-8
Closed -$466
OLPX
1974
DELISTED
Olaplex Holdings
OLPX
– –
-147
Closed -$547
OUT icon
1975
Outfront Media
OUT
$5.5B
– –
-34
Closed -$519
77 78
79
80 81

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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.