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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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
326
Revvity
RVTY
$12.8B
$17.7K ﹤0.01%
126
+22
+21% +$2.96K
UBER icon
327
Uber
UBER
$153B
$17.6K ﹤0.01%
710
+58
+9% +$1.59K
NOC icon
328
Northrop Grumman
NOC
$81.2B
$17.5K ﹤0.01%
32
+4
+14% +$2.09K
TT icon
329
Trane Technologies
TT
$106B
$17.3K ﹤0.01%
103
+34
+49% +$5.61K
LULU icon
330
lululemon athletica
LULU
$14.6B
$17.3K ﹤0.01%
54
-5
-8% -$1.64K
AZO icon
331
AutoZone
AZO
$51.1B
$17.3K ﹤0.01%
7
– –
PAYX icon
332
Paychex
PAYX
$42.7B
$17.2K ﹤0.01%
149
-10
-6% -$1.17K
FWONK icon
333
Liberty Media Series C
FWONK
$25.8B
$17.2K ﹤0.01%
297
-9
-3% -$515
NDSN icon
334
Nordson
NDSN
$17.3B
$17.1K ﹤0.01%
72
+14
+24% +$3.2K
SIRI icon
335
SiriusXM
SIRI
$10.1B
$16.9K ﹤0.01%
290
-9
-3% -$553
G icon
336
Genpact
G
$5.76B
$16.9K ﹤0.01%
365
+48
+15% +$2.18K
IBN icon
337
ICICI Bank
IBN
$108B
$16.8K ﹤0.01%
769
+155
+25% +$3.45K
IR icon
338
Ingersoll Rand
IR
$33.7B
$16.8K ﹤0.01%
322
+77
+31% +$3.93K
LRCX icon
339
Lam Research
LRCX
$390B
$16.8K ﹤0.01%
400
-80
-17% -$3.35K
DTM icon
340
DT Midstream
DTM
$13.4B
$16.7K ﹤0.01%
303
+121
+66% +$6.92K
NOW icon
341
ServiceNow
NOW
$129B
$16.7K ﹤0.01%
215
-85
-28% -$6.64K
BX icon
342
Blackstone
BX
$110B
$16.7K ﹤0.01%
225
-22
-9% -$1.9K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$16.7K ﹤0.01%
153
-24
-14% -$2.71K
IFF icon
344
International Flavors & Fragrances
IFF
$21.9B
$16.7K ﹤0.01%
159
+50
+46% +$4.92K
HPE icon
345
Hewlett Packard
HPE
$70.5B
$16.6K ﹤0.01%
1,043
+245
+31% +$3.61K
MAA icon
346
Mid-America Apartment Communities
MAA
$15.7B
$16.6K ﹤0.01%
106
+66
+165% +$10.3K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16.4K ﹤0.01%
310
+5
+2% +$262
COR icon
348
Cencora
COR
$61.2B
$16.4K ﹤0.01%
99
+11
+13% +$1.74K
MTCH icon
349
Match Group
MTCH
$8.55B
$16.4K ﹤0.01%
395
+37
+10% +$1.67K
INGR icon
350
Ingredion
INGR
$6.58B
$16.4K ﹤0.01%
167
+153
+1,093% +$14.1K
12 13
14
15 16

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MCO
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TWM
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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.