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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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
476
Illumina
ILMN
$28.4B
$10.3K ﹤0.01%
52
-11
-17% -$2.28K
FR icon
477
First Industrial Realty Trust
FR
$8.44B
$10.3K ﹤0.01%
213
+90
+73% +$4.29K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3K ﹤0.01%
45
+1
+2% +$243
AVT icon
479
Avnet
AVT
$7.92B
$10.2K ﹤0.01%
245
-51
-17% -$2.12K
STE icon
480
Steris
STE
$23.1B
$10.2K ﹤0.01%
55
-9
-14% -$1.58K
PSMT icon
481
Pricesmart
PSMT
$5.46B
$10.2K ﹤0.01%
167
+48
+40% +$3.13K
SPSC icon
482
SPS Commerce
SPSC
$2.64B
$10.1K ﹤0.01%
79
+4
+5% +$515
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.1K ﹤0.01%
254
-67
-21% -$2.62K
CHRD icon
484
Chord Energy
CHRD
$7.39B
$10.1K ﹤0.01%
74
+18
+32% +$2.64K
BEPC icon
485
Brookfield Renewable
BEPC
$6.26B
$10.1K ﹤0.01%
365
+62
+20% +$1.92K
SCCO icon
486
Southern Copper
SCCO
$166B
$10K ﹤0.01%
179
+83
+86% +$4.24K
MTSI icon
487
MACOM Technology Solutions
MTSI
$23.7B
$10K ﹤0.01%
159
+103
+184% +$6.43K
TYL icon
488
Tyler Technologies
TYL
$12.8B
$9.99K ﹤0.01%
31
-1
-3% -$327
CTAS icon
489
Cintas
CTAS
$81.3B
$9.94K ﹤0.01%
88
-4
-4% -$433
TTD icon
490
Trade Desk
TTD
$6.49B
$9.91K ﹤0.01%
221
+17
+8% +$862
WTM icon
491
White Mountains Insurance
WTM
$5.13B
$9.9K ﹤0.01%
7
– –
GRMN
492
Garmin
GRMN
$60B
$9.88K ﹤0.01%
107
+61
+133% +$5.39K
IRM icon
493
Iron Mountain
IRM
$36.1B
$9.82K ﹤0.01%
197
+64
+48% +$3.23K
AWR icon
494
American States Water
AWR
$3.46B
$9.81K ﹤0.01%
106
+3
+3% +$273
UTHR icon
495
United Therapeutics
UTHR
$23.1B
$9.73K ﹤0.01%
35
+2
+6% +$505
WPC icon
496
W.P. Carey
WPC
$16.4B
$9.69K ﹤0.01%
127
-2
-2% -$150
IMKTA icon
497
Ingles Markets
IMKTA
$1.67B
$9.65K ﹤0.01%
100
+92
+1,150% +$8.63K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$63.6B
$9.62K ﹤0.01%
51
– –
NSC icon
499
Norfolk Southern
NSC
$75.1B
$9.61K ﹤0.01%
39
+9
+30% +$2.13K
CG icon
500
Carlyle Group
CG
$17.2B
$9.58K ﹤0.01%
321
+236
+278% +$6.74K
18 19
20
21 22

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CCG
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DMC
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MCO
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TWM
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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.