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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
376
Trade Desk
TTD
$6.49B
$12K ﹤0.01%
204
+24
+13% +$1.37K
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
321
+25
+8% +$1.04K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
277
– –
ANSS
379
DELISTED
Ansys
ANSS
$11K ﹤0.01%
49
-2
-4% -$511
AVT icon
380
Avnet
AVT
$7.92B
$11K ﹤0.01%
296
+28
+10% +$1.21K
CPRT icon
381
Copart
CPRT
$27.5B
$11K ﹤0.01%
432
+324
+300% +$9.65K
CTRA
382
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
402
+32
+9% +$916
DVN icon
383
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
176
+19
+12% +$1.18K
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
232
+128
+123% +$6.95K
FLO icon
385
Flowers Foods
FLO
$1.57B
$11K ﹤0.01%
444
+19
+4% +$513
GPN icon
386
Global Payments
GPN
$22.8B
$11K ﹤0.01%
104
-29
-22% -$3.58K
HLI icon
387
Houlihan Lokey
HLI
$9.02B
$11K ﹤0.01%
144
+17
+13% +$1.38K
IR icon
388
Ingersoll Rand
IR
$33.7B
$11K ﹤0.01%
245
-48
-16% -$2.26K
ITW icon
389
Illinois Tool Works
ITW
$84.5B
$11K ﹤0.01%
61
-35
-36% -$6.91K
MOS icon
390
The Mosaic Company
MOS
$7.33B
$11K ﹤0.01%
230
+54
+31% +$2.79K
MSCI icon
391
MSCI
MSCI
$40.9B
$11K ﹤0.01%
27
-41
-60% -$18.8K
NVT icon
392
nVent Electric
NVT
$26.7B
$11K ﹤0.01%
362
+144
+66% +$4.81K
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$11K ﹤0.01%
173
-254
-59% -$18.6K
OXY icon
394
Occidental Petroleum
OXY
$55.9B
$11K ﹤0.01%
186
-4
-2% -$256
PTC icon
395
PTC
PTC
$16B
$11K ﹤0.01%
105
-99
-49% -$11.3K
RBLX icon
396
Roblox
RBLX
$27B
$11K ﹤0.01%
309
+187
+153% +$7.74K
REXR icon
397
Rexford Industrial Realty
REXR
$8.19B
$11K ﹤0.01%
216
+34
+19% +$2.1K
STE icon
398
Steris
STE
$23.1B
$11K ﹤0.01%
64
-7
-10% -$1.42K
TECH icon
399
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
152
-28
-16% -$2.42K
TYL icon
400
Tyler Technologies
TYL
$12.8B
$11K ﹤0.01%
32
+2
+7% +$744
14 15
16
17 18

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DMC
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AP
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MCO
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TWM
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Bell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.