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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
STT icon
551
State Street
STT
$50.7B
$8.33K ﹤0.01%
110
+11
+11% +$926
SE icon
552
Sea Limited
SE
$69.5B
$8.31K ﹤0.01%
96
+11
+13% +$751
NEM icon
553
Newmont
NEM
$119B
$8.29K ﹤0.01%
169
-24
-12% -$1.16K
DIOD icon
554
Diodes
DIOD
$4.84B
$8.26K ﹤0.01%
89
-95
-52% -$8.51K
CRWD icon
555
CrowdStrike
CRWD
$218B
$8.24K ﹤0.01%
240
+40
+20% +$1.16K
CHTR icon
556
Charter Communications
CHTR
$18.2B
$8.23K ﹤0.01%
23
+3
+15% +$1.12K
OMCL icon
557
Omnicell
OMCL
$1.68B
$8.21K ﹤0.01%
140
– –
DEI icon
558
Douglas Emmett
DEI
$1.96B
$8.18K ﹤0.01%
663
+347
+110% +$5.04K
CNXC icon
559
Concentrix
CNXC
$1.57B
$8.14K ﹤0.01%
67
-12
-15% -$1.63K
ILMN icon
560
Illumina
ILMN
$28.4B
$8.14K ﹤0.01%
36
-16
-31% -$3.27K
TROW icon
561
T. Rowe Price
TROW
$24.3B
$8.13K ﹤0.01%
72
-81
-53% -$9.26K
AZN icon
562
AstraZeneca
AZN
$250B
$8.12K ﹤0.01%
59
+4
+7% +$538
TROX icon
563
Tronox
TROX
$1.04B
$8.1K ﹤0.01%
563
-190
-25% -$2.93K
FSLR icon
564
First Solar
FSLR
$26.9B
$8.05K ﹤0.01%
37
-4
-10% -$730
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$8.04K ﹤0.01%
147
-6
-4% -$347
WCC
566
WESCO International
WCC
$17.7B
$8.04K ﹤0.01%
52
– –
UHAL.B icon
567
U-Haul Holding Co Series N
UHAL.B
$12.8B
$7.99K ﹤0.01%
154
+19
+14% +$1.08K
AMG icon
568
Affiliated Managers Group
AMG
$9.76B
$7.98K ﹤0.01%
56
+11
+24% +$1.74K
PRU icon
569
Prudential Financial
PRU
$41.8B
$7.94K ﹤0.01%
96
-37
-28% -$3.53K
HSIC icon
570
Henry Schein
HSIC
$9.82B
$7.91K ﹤0.01%
97
-12
-11% -$978
HMC icon
571
Honda
HMC
$41.3B
$7.89K ﹤0.01%
298
-28
-9% -$703
MOS icon
572
The Mosaic Company
MOS
$7.33B
$7.89K ﹤0.01%
172
-28
-14% -$1.36K
CAR icon
573
Avis
CAR
$5.02B
$7.79K ﹤0.01%
40
+5
+14% +$1K
PCAR icon
574
PACCAR
PCAR
$70.1B
$7.76K ﹤0.01%
106
+26
+33% +$1.86K
PH icon
575
Parker-Hannifin
PH
$135B
$7.73K ﹤0.01%
23
+5
+28% +$1.66K
21 22
23
24 25

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NS
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.