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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
RIVN icon
426
Rivian
RIVN
$23.2B
$10K ﹤0.01%
290
+234
+418% +$7.98K
SFM icon
427
Sprouts Farmers Market
SFM
$8.01B
$10K ﹤0.01%
367
+18
+5% +$511
SNV
428
DELISTED
Synovus
SNV
$10K ﹤0.01%
276
+14
+5% +$555
TT icon
429
Trane Technologies
TT
$106B
$10K ﹤0.01%
69
+23
+50% +$3.44K
ULTA icon
430
Ulta Beauty
ULTA
$24.3B
$10K ﹤0.01%
24
-4
-14% -$1.61K
YUM icon
431
Yum! Brands
YUM
$41.1B
$10K ﹤0.01%
94
-51
-35% -$5.92K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
44
+6
+16% +$1.37K
FRC
433
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
79
-29
-27% -$4.45K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
51
+6
+13% +$1.06K
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
46
+16
+53% +$3.05K
BBY icon
436
Best Buy
BBY
$17.3B
$9K ﹤0.01%
145
-12
-8% -$889
CTAS icon
437
Cintas
CTAS
$81.3B
$9K ﹤0.01%
92
+20
+28% +$2.04K
CTSH icon
438
Cognizant
CTSH
$26B
$9K ﹤0.01%
151
+49
+48% +$3.21K
DAR icon
439
Darling Ingredients
DAR
$9.44B
$9K ﹤0.01%
138
-129
-48% -$8.99K
DTM icon
440
DT Midstream
DTM
$13.4B
$9K ﹤0.01%
182
-3
-2% -$162
DXCM icon
441
DexCom
DXCM
$32B
$9K ﹤0.01%
107
-19
-15% -$1.61K
ED icon
442
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
110
-56
-34% -$5.4K
EVR icon
443
Evercore
EVR
$11.8B
$9K ﹤0.01%
107
+17
+19% +$1.61K
FICO icon
444
Fair Isaac
FICO
$22.5B
$9K ﹤0.01%
21
+2
+11% +$908
FTV icon
445
Fortive
FTV
$18.6B
$9K ﹤0.01%
204
+10
+5% +$467
GDDY icon
446
GoDaddy
GDDY
$11.5B
$9K ﹤0.01%
120
+49
+69% +$3.69K
HLT icon
447
Hilton Worldwide
HLT
$71.5B
$9K ﹤0.01%
78
+6
+8% +$759
PPLI
448
People Inc
PPLI
$3.1B
$9K ﹤0.01%
190
-37
-16% -$2.08K
MPWR icon
449
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
26
-2
-7% -$890
NDAQ icon
450
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
153
+18
+13% +$1.06K
16 17
18
19 20

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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.