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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
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
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
SPOT icon
326
Spotify
SPOT
$100B
$18K ﹤0.01%
135
-9
-6% -$1.03K
MRVL icon
327
Marvell Technology
MRVL
$196B
$18K ﹤0.01%
415
-128
-24% -$5.39K
DXCM icon
328
DexCom
DXCM
$32B
$17.9K ﹤0.01%
154
+12
+8% +$1.34K
YUMC icon
329
Yum China
YUMC
$16.3B
$17.8K ﹤0.01%
281
+24
+9% +$1.45K
ASML icon
330
ASML
ASML
$669B
$17.7K ﹤0.01%
26
-7
-21% -$4.5K
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.7K ﹤0.01%
162
-7
-4% -$774
COR icon
332
Cencora
COR
$61.2B
$17.3K ﹤0.01%
108
+9
+9% +$1.43K
DG icon
333
Dollar General
DG
$27.9B
$17.3K ﹤0.01%
82
-10
-11% -$2.25K
G icon
334
Genpact
G
$5.76B
$17.2K ﹤0.01%
373
+8
+2% +$373
AZO icon
335
AutoZone
AZO
$51.1B
$17.2K ﹤0.01%
7
– –
EA
336
DELISTED
Electronic Arts
EA
$17.1K ﹤0.01%
142
-96
-40% -$11.3K
RIO icon
337
Rio Tinto
RIO
$164B
$17.1K ﹤0.01%
249
-7
-3% -$508
ADSK icon
338
Autodesk
ADSK
$52.6B
$17.1K ﹤0.01%
82
+22
+37% +$4.53K
PSX icon
339
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
168
-2
-1% -$203
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16.9K ﹤0.01%
310
– –
GEHC icon
341
GE HealthCare
GEHC
$32.4B
$16.7K ﹤0.01%
+203
New +$14.5K
AXON
342
Axon Enterprise
AXON
$46.4B
$16.6K ﹤0.01%
74
-22
-23% -$4.37K
WBD icon
343
Warner Bros
WBD
$67.1B
$16.6K ﹤0.01%
1,101
-212
-16% -$3.02K
DLB icon
344
Dolby
DLB
$5.79B
$16.4K ﹤0.01%
192
+7
+4% +$565
CEG icon
345
Constellation Energy
CEG
$95.6B
$16.3K ﹤0.01%
208
-76
-27% -$6.15K
VOD icon
346
Vodafone
VOD
$37.4B
$16.1K ﹤0.01%
1,460
+42
+3% +$478
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
$16.1K ﹤0.01%
251
+142
+130% +$9.19K
HLT icon
348
Hilton Worldwide
HLT
$71.5B
$16.1K ﹤0.01%
114
+4
+4% +$563
RBLX icon
349
Roblox
RBLX
$27B
$16.1K ﹤0.01%
357
+124
+53% +$4.74K
TTWO icon
350
Take-Two Interactive
TTWO
$46.1B
$16K ﹤0.01%
134
+69
+106% +$7.7K
12 13
14
15 16

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.