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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
JBL icon
601
Jabil
JBL
$35.8B
$7.32K ﹤0.01%
83
-8
-9% -$644
STWD icon
602
Starwood Property Trust
STWD
$6.09B
$7.27K ﹤0.01%
411
+291
+243% +$5.62K
GLNG icon
603
Golar LNG
GLNG
$5.13B
$7.26K ﹤0.01%
336
– –
CRBG icon
604
Corebridge Financial
CRBG
$15B
$7.24K ﹤0.01%
+452
New +$8.86K
JKHY icon
605
Jack Henry & Associates
JKHY
$11.1B
$7.24K ﹤0.01%
48
-22
-31% -$3.67K
ICL icon
606
ICL Group
ICL
$6.85B
$7.21K ﹤0.01%
1,061
-140
-12% -$1.03K
HEI.A icon
607
HEICO Corp Class A
HEI.A
$37.2B
$7.2K ﹤0.01%
53
+12
+29% +$1.59K
WMK icon
608
Weis Markets
WMK
$1.86B
$7.2K ﹤0.01%
85
+14
+20% +$1.17K
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.17K ﹤0.01%
49
-3
-6% -$444
GPN icon
610
Global Payments
GPN
$22.8B
$7.16K ﹤0.01%
68
-5
-7% -$542
ST icon
611
Sensata Technologies
ST
$6.79B
$7.15K ﹤0.01%
143
– –
NSIT icon
612
Insight Enterprises
NSIT
$4.38B
$7.15K ﹤0.01%
50
– –
LEGN icon
613
Legend Biotech
LEGN
$4.01B
$7.14K ﹤0.01%
148
-67
-31% -$3.28K
KRC icon
614
Kilroy Realty
KRC
$4.42B
$7.13K ﹤0.01%
220
+186
+547% +$6.78K
VTRS icon
615
Viatris
VTRS
$18.9B
$7.09K ﹤0.01%
737
-62
-8% -$688
AGR
616
DELISTED
Avangrid, Inc.
AGR
$7.06K ﹤0.01%
177
-138
-44% -$5.64K
AMN icon
617
AMN Healthcare
AMN
$1.4B
$7.05K ﹤0.01%
85
+13
+18% +$1.22K
KMI icon
618
Kinder Morgan
KMI
$68.7B
$7.02K ﹤0.01%
401
-113
-22% -$2.01K
CABO icon
619
Cable One
CABO
$212M
$7.02K ﹤0.01%
10
+1
+11% +$728
PNR icon
620
Pentair
PNR
$11B
$7.02K ﹤0.01%
127
+9
+8% +$478
FIVE icon
621
Five Below
FIVE
$13.5B
$7K ﹤0.01%
34
+3
+10% +$591
VRT icon
622
Vertiv
VRT
$105B
$7K ﹤0.01%
489
-52
-10% -$763
JJSF icon
623
J&J Snack Foods
JJSF
$1.71B
$6.97K ﹤0.01%
47
– –
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$254B
$6.97K ﹤0.01%
1,090
+73
+7% +$511
PLTK icon
625
Playtika
PLTK
$1.12B
$6.92K ﹤0.01%
615
+170
+38% +$1.71K
23 24
25
26 27

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.