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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
701
PLDT
PHI
$4.33B
$5K ﹤0.01%
178
+19
+12% +$559
POWI icon
702
Power Integrations
POWI
$3.61B
$5K ﹤0.01%
79
+68
+618% +$5.09K
P
703
Everpure Inc
P
$29.9B
$5K ﹤0.01%
170
-15
-8% -$424
QGEN icon
704
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
108
-11
-9% -$543
QRVO icon
705
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
69
+43
+165% +$4.16K
RELX icon
706
RELX
RELX
$62B
$5K ﹤0.01%
212
-88
-29% -$2.39K
RLAY icon
707
Relay Therapeutics
RLAY
$4.33B
$5K ﹤0.01%
205
+177
+632% +$3.88K
SKM icon
708
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
235
– –
SLAB icon
709
Silicon Laboratories
SLAB
$7.23B
$5K ﹤0.01%
44
+23
+110% +$3.08K
SLM icon
710
SLM Corp
SLM
$5.15B
$5K ﹤0.01%
351
-1
-0.3% -$15
SNDR icon
711
Schneider National
SNDR
$6.25B
$5K ﹤0.01%
236
-41
-15% -$952
SSNC icon
712
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
102
+74
+264% +$4.26K
STAA icon
713
STAAR Surgical
STAA
$1.21B
$5K ﹤0.01%
66
+7
+12% +$599
STEM icon
714
Stem
STEM
$52.7M
$5K ﹤0.01%
20
+14
+233% +$3.58K
STLA icon
715
Stellantis
STLA
$20.8B
$5K ﹤0.01%
451
+1
+0.2% +$13
SWKS icon
716
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
53
+25
+89% +$2.56K
SYF icon
717
Synchrony
SYF
$25.6B
$5K ﹤0.01%
165
+56
+51% +$1.81K
TDG icon
718
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
10
– –
TRNO icon
719
Terreno Realty
TRNO
$7.49B
$5K ﹤0.01%
85
– –
UNF icon
720
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
27
+3
+13% +$548
UNM icon
721
Unum
UNM
$14.3B
$5K ﹤0.01%
125
-39
-24% -$1.43K
VMC icon
722
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
30
+6
+25% +$975
VRT icon
723
Vertiv
VRT
$105B
$5K ﹤0.01%
541
+449
+488% +$5.04K
WAL icon
724
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
78
-1,056
-93% -$80K
WDFC icon
725
WD-40
WDFC
$3.15B
$5K ﹤0.01%
26
+22
+550% +$4.11K
27 28
29
30 31

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.