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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
XME icon
2001
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-531
Closed -$27K
XPOF icon
2002
Xponential Fitness
XPOF
$211M
– –
-24
Closed -$414
ZWS icon
2003
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-25
Closed -$673
NBIS
2004
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52
– –
NVRO
2005
DELISTED
NEVRO CORP.
NVRO
– –
-14
Closed -$356
ENLC
2006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-81
Closed -$859
IBTE
2007
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-5,548
Closed -$132K
TWKS
2008
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-81
Closed -$612
SRCL
2009
DELISTED
Stericycle Inc
SRCL
– –
-15
Closed -$697
VLD
2010
DELISTED
Velo3D, Inc.
VLD
– –
-9
Closed -$646
MORF
2011
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9
Closed -$516
OLK
2012
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-37
Closed -$694
KAMN
2013
DELISTED
Kaman Corp
KAMN
– –
-49
Closed -$1.19K
MRTX
2014
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12
Closed -$434
TRTN
2015
DELISTED
Triton International Limited
TRTN
– –
-95
Closed -$7.91K
SYNH
2016
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-87
Closed -$3.67K
WWE
2017
DELISTED
World Wrestling Entertainment
WWE
– –
-88
Closed -$9.55K
BKI
2018
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17
Closed -$1.02K
NEX
2019
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-192
Closed -$1.72K
NUVA
2020
DELISTED
NuVasive, Inc.
NUVA
– –
-23
Closed -$957
FOCS
2021
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-23
Closed -$1.21K
ARNC
2022
DELISTED
Arconic Corporation
ARNC
– –
-46
Closed -$1.36K
PTRA
2023
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-154
Closed -$185
KDNY
2024
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-21
Closed -$807
DICE
2025
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-15
Closed -$697
78 79 80
81
82

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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.