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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
VMC icon
676
Vulcan Materials
VMC
$36.9B
$6.48K ﹤0.01%
37
+7
+23% +$1.2K
NEOG icon
677
Neogen
NEOG
$2.5B
$6.47K ﹤0.01%
425
+163
+62% +$2.32K
GFS icon
678
GlobalFoundries
GFS
$29.6B
$6.47K ﹤0.01%
120
+54
+82% +$3.16K
GGG icon
679
Graco
GGG
$13.5B
$6.46K ﹤0.01%
96
+17
+22% +$1.13K
ARGX icon
680
argenx
ARGX
$54.1B
$6.44K ﹤0.01%
17
+1
+6% +$374
RELX icon
681
RELX
RELX
$62B
$6.43K ﹤0.01%
232
+20
+9% +$539
ELP
682
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.43K ﹤0.01%
1,118
– –
FSS icon
683
Federal Signal
FSS
$7.83B
$6.41K ﹤0.01%
138
+80
+138% +$3.67K
CABO icon
684
Cable One
CABO
$212M
$6.41K ﹤0.01%
9
+3
+50% +$2.24K
PHM icon
685
Pultegroup
PHM
$25.3B
$6.37K ﹤0.01%
140
+87
+164% +$3.67K
IP icon
686
International Paper
IP
$22B
$6.37K ﹤0.01%
184
+15
+9% +$519
OGS icon
687
ONE Gas
OGS
$5.04B
$6.36K ﹤0.01%
84
-20
-19% -$1.54K
IQV icon
688
IQVIA
IQV
$39.3B
$6.35K ﹤0.01%
31
-1
-3% -$203
RUN icon
689
Sunrun
RUN
$2.46B
$6.34K ﹤0.01%
264
-10
-4% -$267
ALC icon
690
Alcon
ALC
$35B
$6.31K ﹤0.01%
92
+9
+11% +$574
EPRT icon
691
Essential Properties Realty Trust
EPRT
$6.62B
$6.29K ﹤0.01%
268
+74
+38% +$1.61K
LNW
692
DELISTED
Light & Wonder
LNW
$6.27K ﹤0.01%
107
+67
+168% +$3.83K
UCTT
693
Ultra Clean Holdings
UCTT
$3.95B
$6.26K ﹤0.01%
189
+149
+373% +$4.75K
LSCC icon
694
Lattice Semiconductor
LSCC
$18.5B
$6.23K ﹤0.01%
96
+48
+100% +$2.9K
DOCU
695
DocuSign
DOCU
$11.5B
$6.21K ﹤0.01%
112
+41
+58% +$2K
JBL icon
696
Jabil
JBL
$35.8B
$6.21K ﹤0.01%
91
+15
+20% +$991
SXT icon
697
Sensient Technologies
SXT
$5.53B
$6.2K ﹤0.01%
85
+21
+33% +$1.5K
ETR icon
698
Entergy
ETR
$50B
$6.19K ﹤0.01%
110
+38
+53% +$2.08K
HPP
699
Hudson Pacific Properties
HPP
$779M
$6.19K ﹤0.01%
91
+72
+379% +$5.34K
ON icon
700
ON Semiconductor
ON
$31.6B
$6.17K ﹤0.01%
99
-19
-16% -$1.27K
26 27
28
29 30

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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
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.