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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
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $20.4K | ﹤0.01% |
111
+8
| +8% | +$1.45K |
|
302
Insulet
PODD
$9.79B
| $20.4K | ﹤0.01% |
64
-11
| -15% | -$3.26K |
|
303
Snowflake
SNOW
$115B
| $20.4K | ﹤0.01% |
132
-41
| -24% | -$6.01K |
|
304
eBay
EBAY
$49.8B
| $20.3K | ﹤0.01% |
458
-11
| -2% | -$504 |
|
305
Quest Diagnostics
DGX
$26.3B
| $19.9K | ﹤0.01% |
141
-26
| -16% | -$3.72K |
|
306
Blackstone
BX
$110B
| $19.9K | ﹤0.01% |
227
+2
| +0.9% | +$177 |
|
307
Marathon Petroleum
MPC
$83.7B
| $19.6K | ﹤0.01% |
145
+5
| +4% | +$626 |
|
|
BNY
308
Bank of New York Mellon
BNY
$107B
| $19.4K | ﹤0.01% |
426
-18
| -4% | -$873 |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $19.3K | ﹤0.01% |
58
+2
| +4% | +$564 |
|
310
Ingersoll Rand
IR
$33.7B
| $19.3K | ﹤0.01% |
331
+9
| +3% | +$507 |
|
311
EOG Resources
EOG
$70.7B
| $19.1K | ﹤0.01% |
167
-39
| -19% | -$4.73K |
|
312
Arista Networks
ANET
$238B
| $19.1K | ﹤0.01% |
456
-180
| -28% | -$6.19K |
|
313
Ross Stores
ROST
$81.9B
| $19.1K | ﹤0.01% |
180
+1
| +0.6% | +$112 |
|
314
Ternium
TX
$10.6B
| $19.1K | ﹤0.01% |
463
+57
| +14% | +$2.24K |
|
315
American Tower
AMT
$80.4B
| $19K | ﹤0.01% |
93
-31
| -25% | -$6.5K |
|
316
HubSpot
HUBS
$10.5B
| $18.9K | ﹤0.01% |
44
| – | – |
|
317
J.M. Smucker
SJM
$12.8B
| $18.7K | ﹤0.01% |
119
+19
| +19% | +$2.89K |
|
318
General Dynamics
GD
$106B
| $18.7K | ﹤0.01% |
82
| – | – |
|
319
Lam Research
LRCX
$390B
| $18.6K | ﹤0.01% |
350
-50
| -13% | -$2.45K |
|
320
Union Pacific
UNP
$174B
| $18.5K | ﹤0.01% |
92
-17
| -16% | -$3.44K |
|
321
Allstate
ALL
$67.5B
| $18.4K | ﹤0.01% |
166
-35
| -17% | -$4.42K |
|
322
Align Technology
ALGN
$12.3B
| $18.4K | ﹤0.01% |
55
+1
| +2% | +$295 |
|
323
McKesson
MCK
$101B
| $18.2K | ﹤0.01% |
51
+2
| +4% | +$722 |
|
324
SLB Ltd
SLB
$75B
| $18.1K | ﹤0.01% |
369
-50
| -12% | -$2.65K |
|
325
Air Products & Chemicals
APD
$67.6B
| $18.1K | ﹤0.01% |
63
-16
| -20% | -$4.67K |
|
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Bell Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% 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 $893K trimmed.
- Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
- Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
- Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
- Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
- Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
- Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.
Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.