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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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.61B
| $15.8K | ﹤0.01% |
134
| – | – |
|
352
Republic Services
RSG
$65.7B
| $15.8K | ﹤0.01% |
117
+17
| +17% | +$2.17K |
|
353
Extra Space Storage
EXR
$31.6B
| $15.8K | ﹤0.01% |
97
-4
| -4% | -$629 |
|
354
Toyota
TM
$225B
| $15.7K | ﹤0.01% |
111
+22
| +25% | +$3.09K |
|
355
TSMC
TSM
$2.18T
| $15.6K | ﹤0.01% |
168
-95
| -36% | -$8.53K |
|
356
Sherwin-Williams
SHW
$89.8B
| $15.5K | ﹤0.01% |
69
-17
| -20% | -$3.89K |
|
357
TE Connectivity
TEL
$62.6B
| $15.5K | ﹤0.01% |
118
-17
| -13% | -$2.15K |
|
358
Cheniere Energy
LNG
$52.9B
| $15.4K | ﹤0.01% |
98
+6
| +7% | +$906 |
|
359
Morningstar
MORN
$7.53B
| $15.4K | ﹤0.01% |
76
-9
| -11% | -$1.98K |
|
360
Microchip Technology
MCHP
$46B
| $15.4K | ﹤0.01% |
184
+13
| +8% | +$1.04K |
|
361
Bunge Global
BG
$20.8B
| $15.2K | ﹤0.01% |
159
+37
| +30% | +$3.6K |
|
362
DoorDash
DASH
$93.7B
| $15.1K | ﹤0.01% |
238
-85
| -26% | -$4.87K |
|
363
Paychex
PAYX
$42.7B
| $15.1K | ﹤0.01% |
132
-17
| -11% | -$1.93K |
|
364
Mid-America Apartment Communities
MAA
$15.7B
| $15.1K | ﹤0.01% |
100
-6
| -6% | -$951 |
|
365
VICI Properties
VICI
$29.4B
| $15.1K | ﹤0.01% |
462
-164
| -26% | -$5.42K |
|
366
Teradyne
TER
$59.3B
| $15.1K | ﹤0.01% |
140
| – | – |
|
367
United Rentals
URI
$72.4B
| $15K | ﹤0.01% |
38
+2
| +6% | +$840 |
|
368
National Fuel Gas
NFG
$7.65B
| $15K | ﹤0.01% |
260
+194
| +294% | +$11.2K |
|
369
Trimble
TRMB
$13.9B
| $15K | ﹤0.01% |
286
+3
| +1% | +$160 |
|
370
Hewlett Packard
HPE
$70.5B
| $15K | ﹤0.01% |
941
-102
| -10% | -$1.6K |
|
371
First Horizon
FHN
$12.1B
| $15K | ﹤0.01% |
843
+23
| +3% | +$511 |
|
372
Nucor
NUE
$62.1B
| $15K | ﹤0.01% |
97
+2
| +2% | +$318 |
|
373
Fortune Brands Innovations
FBIN
$6.06B
| $14.9K | ﹤0.01% |
254
| – | – |
|
374
Moderna
MRNA
$23.6B
| $14.9K | ﹤0.01% |
97
-24
| -20% | -$3.96K |
|
375
Upwork
UPWK
$1.19B
| $14.9K | ﹤0.01% |
1,316
+11
| +0.8% | +$131 |
|
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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.