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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
PEB icon
1976
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-37
Closed -$516
PGNY icon
1977
Progyny
PGNY
$2.2B
– –
-18
Closed -$709
PHR icon
1978
Phreesia
PHR
$773M
– –
-23
Closed -$714
PRAA icon
1979
PRA Group
PRAA
$755M
– –
-15
Closed -$343
PTCT icon
1980
PTC Therapeutics
PTCT
$6.12B
– –
-18
Closed -$733
PVH icon
1981
PVH
PVH
$4.04B
– –
-16
Closed -$1.36K
RIOT icon
1982
Riot Platforms
RIOT
$7.76B
– –
-58
Closed -$686
RNR icon
1983
RenaissanceRe
RNR
$13.4B
– –
-3
Closed -$560
RRR icon
1984
Red Rock Resorts
RRR
$3.62B
– –
-15
Closed -$702
SAM icon
1985
Boston Beer
SAM
$1.92B
– –
-2
Closed -$617
SDGR icon
1986
Schrodinger
SDGR
$1.36B
– –
-20
Closed -$999
SFBS
1987
ServisFirst Bancshares
SFBS
$4.86B
– –
-20
Closed -$819
SFNC icon
1988
Simmons First National
SFNC
$3.39B
– –
-62
Closed -$1.07K
SGRY icon
1989
Surgery Partners
SGRY
$2.03B
– –
-37
Closed -$1.67K
SONO icon
1990
Sonos
SONO
$1.85B
– –
-70
Closed -$1.14K
SRPT icon
1991
Sarepta Therapeutics
SRPT
$1.77B
– –
-8
Closed -$917
STRA icon
1992
Strategic Education
STRA
$1.92B
– –
-15
Closed -$1.02K
TOWN icon
1993
Towne Bank
TOWN
$3.42B
– –
-21
Closed -$489
TPG icon
1994
TPG
TPG
$7.86B
– –
-48
Closed -$1.41K
UAA icon
1995
Under Armour
UAA
$2.6B
– –
-68
Closed -$491
URBN icon
1996
Urban Outfitters
URBN
$6.59B
– –
-24
Closed -$796
UTL icon
1997
Unitil
UTL
$980M
– –
-10
Closed -$508
UTZ icon
1998
Utz Brands
UTZ
$1.25B
– –
-32
Closed -$524
VYX icon
1999
NCR Voyix
VYX
$1.14B
– –
-42
Closed -$656
WYNN icon
2000
Wynn Resorts
WYNN
$10.6B
– –
-7
Closed -$740
78 79
80
81 82

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.