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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
SSTK icon
401
Shutterstock
SSTK
$219M
$13.4K ﹤0.01%
184
+7
+4% +$490
SCCO icon
402
Southern Copper
SCCO
$166B
$13.3K ﹤0.01%
189
+10
+6% +$680
ED icon
403
Consolidated Edison
ED
$39.9B
$13.3K ﹤0.01%
139
+27
+24% +$2.53K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.1B
$13.2K ﹤0.01%
206
– –
FLO icon
405
Flowers Foods
FLO
$1.57B
$13.2K ﹤0.01%
482
-39
-7% -$1.07K
WM icon
406
Waste Management
WM
$91B
$13.1K ﹤0.01%
80
+4
+5% +$613
TW icon
407
Tradeweb Markets
TW
$21.6B
$13K ﹤0.01%
165
+24
+17% +$1.74K
FCX icon
408
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
317
-32
-9% -$1.33K
PINS icon
409
Pinterest
PINS
$13.4B
$13K ﹤0.01%
475
-84
-15% -$2.18K
DOV icon
410
Dover
DOV
$28.4B
$12.9K ﹤0.01%
85
+4
+5% +$587
CPNG icon
411
Coupang
CPNG
$29.2B
$12.8K ﹤0.01%
799
-180
-18% -$2.79K
DD icon
412
DuPont de Nemours
DD
$19.2B
$12.8K ﹤0.01%
142
+19
+15% +$1.73K
CSX icon
413
CSX Corp
CSX
$93.1B
$12.7K ﹤0.01%
424
-168
-28% -$5.16K
ROL icon
414
Rollins
ROL
$18.2B
$12.6K ﹤0.01%
336
-15
-4% -$541
EFX icon
415
Equifax
EFX
$21.4B
$12.6K ﹤0.01%
62
-1
-2% -$208
GM icon
416
General Motors
GM
$76.8B
$12.5K ﹤0.01%
342
-204
-37% -$7.71K
MPWR icon
417
Monolithic Power Systems
MPWR
$68.9B
$12.5K ﹤0.01%
25
– –
NOC icon
418
Northrop Grumman
NOC
$81.2B
$12.5K ﹤0.01%
27
-5
-16% -$2.32K
FMC icon
419
FMC
FMC
$1.33B
$12.5K ﹤0.01%
102
+9
+10% +$1.13K
COO icon
420
Cooper Companies
COO
$14.5B
$12.3K ﹤0.01%
132
+20
+18% +$1.72K
LYB icon
421
LyondellBasell Industries
LYB
$19.2B
$12.2K ﹤0.01%
130
-32
-20% -$2.98K
TEAM icon
422
Atlassian
TEAM
$37.8B
$12.2K ﹤0.01%
71
-16
-18% -$2.55K
EXC icon
423
Exelon
EXC
$47B
$12.1K ﹤0.01%
290
+71
+32% +$2.96K
TRGP icon
424
Targa Resources
TRGP
$55.1B
$12.1K ﹤0.01%
166
-1
-0.6% -$74
ZBRA icon
425
Zebra Technologies
ZBRA
$17.8B
$12.1K ﹤0.01%
38
+2
+6% +$604
15 16
17
18 19

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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.