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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
QGEN icon
576
Qiagen
QGEN
$8.72B
$7.72K ﹤0.01%
158
-15
-9% -$763
NJR icon
577
New Jersey Resources
NJR
$5.58B
$7.71K ﹤0.01%
145
+49
+51% +$2.5K
NET icon
578
Cloudflare
NET
$107B
$7.71K ﹤0.01%
125
-22
-15% -$1.2K
GPI icon
579
Group 1 Automotive
GPI
$3.18B
$7.7K ﹤0.01%
34
+2
+6% +$424
MGEE icon
580
MGE Energy Inc
MGEE
$3.08B
$7.69K ﹤0.01%
99
-15
-13% -$1.09K
SITE icon
581
SiteOne Landscape Supply
SITE
$4.53B
$7.67K ﹤0.01%
56
+4
+8% +$563
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.61K ﹤0.01%
38
-7
-16% -$1.47K
OGS icon
583
ONE Gas
OGS
$5.04B
$7.61K ﹤0.01%
96
+12
+14% +$951
WTFC icon
584
Wintrust Financial
WTFC
$10.7B
$7.59K ﹤0.01%
104
-4
-4% -$342
EXPO icon
585
Exponent
EXPO
$3.24B
$7.58K ﹤0.01%
76
-6
-7% -$611
WWE
586
DELISTED
World Wrestling Entertainment
WWE
$7.58K ﹤0.01%
83
– –
ROKU icon
587
Roku
ROKU
$22.7B
$7.57K ﹤0.01%
115
-49
-30% -$2.87K
DTE icon
588
DTE Energy
DTE
$29.1B
$7.56K ﹤0.01%
69
+35
+103% +$3.92K
GGG icon
589
Graco
GGG
$13.5B
$7.52K ﹤0.01%
103
+7
+7% +$486
GTM
590
ZoomInfo Technologies
GTM
$1.22B
$7.51K ﹤0.01%
304
+270
+794% +$6.93K
FSS icon
591
Federal Signal
FSS
$7.83B
$7.48K ﹤0.01%
138
– –
CP icon
592
Canadian Pacific Kansas City
CP
$80.5B
$7.46K ﹤0.01%
97
-7
-7% -$540
VNT icon
593
Vontier
VNT
$4.74B
$7.41K ﹤0.01%
271
-29
-10% -$701
ON icon
594
ON Semiconductor
ON
$31.6B
$7.41K ﹤0.01%
90
-9
-9% -$684
NUS icon
595
Nu Skin
NUS
$267M
$7.39K ﹤0.01%
188
-12
-6% -$499
KEX icon
596
Kirby Corp
KEX
$6.93B
$7.39K ﹤0.01%
106
-7
-6% -$482
POST icon
597
Post Holdings
POST
$3.57B
$7.37K ﹤0.01%
82
– –
COIN icon
598
Coinbase
COIN
$40.5B
$7.37K ﹤0.01%
109
+15
+16% +$898
AEE icon
599
Ameren
AEE
$30.1B
$7.34K ﹤0.01%
85
-2
-2% -$171
STX icon
600
Seagate
STX
$184B
$7.34K ﹤0.01%
111
+27
+32% +$1.72K
22 23
24
25 26

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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.