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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
MTCH icon
676
Match Group
MTCH
$8.55B
$6.26K ﹤0.01%
163
-232
-59% -$10.1K
HUN icon
677
Huntsman Corp
HUN
$1.77B
$6.24K ﹤0.01%
228
-80
-26% -$2.38K
RACE icon
678
Ferrari
RACE
$72.5B
$6.23K ﹤0.01%
23
– –
AOS icon
679
A.O. Smith
AOS
$8.7B
$6.22K ﹤0.01%
90
+22
+32% +$1.43K
VVV icon
680
Valvoline
VVV
$4.51B
$6.22K ﹤0.01%
178
+23
+15% +$800
BMI icon
681
Badger Meter
BMI
$4.03B
$6.21K ﹤0.01%
51
+11
+28% +$1.29K
IRM icon
682
Iron Mountain
IRM
$36.1B
$6.19K ﹤0.01%
117
-80
-41% -$4.19K
GNL icon
683
Global Net Lease
GNL
$1.95B
$6.17K ﹤0.01%
480
-142
-23% -$1.95K
NSC icon
684
Norfolk Southern
NSC
$75.1B
$6.15K ﹤0.01%
29
-10
-26% -$2.31K
MAR icon
685
Marriott International
MAR
$92.3B
$6.14K ﹤0.01%
37
-4
-10% -$666
JXN icon
686
Jackson Financial
JXN
$8.8B
$6.14K ﹤0.01%
164
+25
+18% +$1.03K
PLTR icon
687
Palantir
PLTR
$413B
$6.12K ﹤0.01%
724
+46
+7% +$360
DLR icon
688
Digital Realty Trust
DLR
$71.7B
$6.1K ﹤0.01%
62
+1
+2% +$105
SAP icon
689
SAP
SAP
$238B
$6.08K ﹤0.01%
48
+7
+17% +$821
SMCI icon
690
Super Micro Computer
SMCI
$20.1B
$6.07K ﹤0.01%
570
+80
+16% +$722
SONY icon
691
Sony
SONY
$138B
$6.07K ﹤0.01%
335
-180
-35% -$3.12K
AMKR icon
692
Amkor Technology
AMKR
$13.7B
$6.06K ﹤0.01%
233
-42
-15% -$1.15K
GNRC icon
693
Generac Holdings
GNRC
$12.5B
$6.05K ﹤0.01%
56
-17
-23% -$1.97K
OKE icon
694
Oneok
OKE
$54.5B
$6.04K ﹤0.01%
95
-17
-15% -$1.13K
ABB
695
DELISTED
ABB Ltd
ABB
$6.04K ﹤0.01%
176
+51
+41% +$1.71K
CBRL icon
696
Cracker Barrel
CBRL
$1.29B
$6.02K ﹤0.01%
53
+4
+8% +$437
UNM icon
697
Unum
UNM
$14.3B
$6.01K ﹤0.01%
152
+15
+11% +$619
CARG icon
698
CarGurus
CARG
$3.47B
$6K ﹤0.01%
321
– –
EPR icon
699
EPR Properties
EPR
$4.77B
$5.94K ﹤0.01%
156
+13
+9% +$518
FELE icon
700
Franklin Electric
FELE
$4.84B
$5.93K ﹤0.01%
63
– –
26 27
28
29 30

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CCG
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DMC
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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.