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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
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AL
701
DELISTED
Air Lease Corp
AL
| $5.91K | ﹤0.01% |
150
+13
| +9% | +$544 |
|
702
TransUnion
TRU
$15.3B
| $5.9K | ﹤0.01% |
95
-2
| -2% | -$131 |
|
703
Crane NXT
CXT
$3.07B
| $5.9K | ﹤0.01% |
150
-147
| -49% | -$5.81K |
|
704
WD-40
WDFC
$3.15B
| $5.88K | ﹤0.01% |
33
+20
| +154% | +$3.45K |
|
705
Southwest Gas
SWX
$6.67B
| $5.87K | ﹤0.01% |
94
-35
| -27% | -$2.23K |
|
706
BWX Technologies
BWXT
$15.6B
| $5.86K | ﹤0.01% |
93
| – | – |
|
707
Huntington Bancshares
HBAN
$35.5B
| $5.85K | ﹤0.01% |
522
-293
| -36% | -$4.08K |
|
708
Schwab US REIT ETF
SCHH
$11.4B
| $5.84K | ﹤0.01% |
300
-8,711
| -97% | -$174K |
|
709
Darling Ingredients
DAR
$9.44B
| $5.84K | ﹤0.01% |
100
-17
| -15% | -$1.07K |
|
710
Genworth Financial
GNW
$3.71B
| $5.84K | ﹤0.01% |
1,163
+101
| +10% | +$560 |
|
711
Ryman Hospitality Properties
RHP
$7.63B
| $5.83K | ﹤0.01% |
65
| – | – |
|
712
Cathay General Bancorp
CATY
$4.24B
| $5.8K | ﹤0.01% |
168
+37
| +28% | +$1.52K |
|
713
SLM Corp
SLM
$5.15B
| $5.8K | ﹤0.01% |
468
+117
| +33% | +$1.73K |
|
714
Jacobs Solutions
J
$17B
| $5.76K | ﹤0.01% |
59
-20
| -25% | -$2K |
|
715
Rogers Corp
ROG
$2.4B
| $5.72K | ﹤0.01% |
35
+13
| +59% | +$1.88K |
|
716
Kinsale Capital Group
KNSL
$8.51B
| $5.7K | ﹤0.01% |
19
| – | – |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $5.69K | ﹤0.01% |
255
+33
| +15% | +$708 |
|
718
Qorvo
QRVO
$8.74B
| $5.69K | ﹤0.01% |
56
| – | – |
|
719
Entegris
ENTG
$23.2B
| $5.66K | ﹤0.01% |
69
+8
| +13% | +$648 |
|
720
BHP
BHP
$230B
| $5.64K | ﹤0.01% |
89
+19
| +27% | +$1.23K |
|
721
Regal Rexnord
RRX
$11.9B
| $5.63K | ﹤0.01% |
40
+10
| +33% | +$1.45K |
|
722
Academy Sports + Outdoors
ASO
$2.98B
| $5.61K | ﹤0.01% |
86
| – | – |
|
|
NATI
723
DELISTED
National Instruments Corp
NATI
| $5.61K | ﹤0.01% |
107
+14
| +15% | +$702 |
|
724
Twilio
TWLO
$36.6B
| $5.6K | ﹤0.01% |
84
+18
| +27% | +$1.11K |
|
725
GoDaddy
GDDY
$11.5B
| $5.6K | ﹤0.01% |
72
-8
| -10% | -$617 |
|
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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.