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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
726
Roivant Sciences
ROIV
$26.2B
$6.69K ﹤0.01%
596
+317
+114% +$3.09K
WERN icon
727
Werner Enterprises
WERN
$2.25B
$6.65K ﹤0.01%
157
-13
-8% -$509
MMYT icon
728
MakeMyTrip
MMYT
$5.64B
$6.63K ﹤0.01%
141
+19
+16% +$801
CVNA icon
729
Carvana
CVNA
$77.9B
$6.62K ﹤0.01%
625
-125
-17% -$936
MTN icon
730
Vail Resorts
MTN
$5.3B
$6.62K ﹤0.01%
31
+13
+72% +$2.85K
JHX icon
731
James Hardie Industries
JHX
$17.5B
$6.61K ﹤0.01%
171
-60
-26% -$1.8K
CASY icon
732
Casey's General Stores
CASY
$30.9B
$6.59K ﹤0.01%
24
-2
-8% -$547
BCS icon
733
Barclays
BCS
$94.1B
$6.59K ﹤0.01%
836
+453
+118% +$3.26K
SII
734
Sprott
SII
$3.03B
$6.59K ﹤0.01%
194
+5
+3% +$155
MMS icon
735
Maximus
MMS
$3.1B
$6.54K ﹤0.01%
78
– –
CE icon
736
Celanese
CE
$4.82B
$6.53K ﹤0.01%
42
-2
-5% -$261
HDB icon
737
HDFC Bank
HDB
$121B
$6.51K ﹤0.01%
+194
New +$5.85K
NMIH icon
738
NMI Holdings
NMIH
$3.36B
$6.5K ﹤0.01%
219
– –
XYZ
739
Block Inc
XYZ
$47.5B
$6.5K ﹤0.01%
84
-82
-49% -$4.64K
BEPC icon
740
Brookfield Renewable
BEPC
$6.26B
$6.48K ﹤0.01%
225
+22
+11% +$561
WDFC icon
741
WD-40
WDFC
$3.15B
$6.46K ﹤0.01%
27
+4
+17% +$893
MARA icon
742
Marathon Digital Holdings
MARA
$3.9B
$6.44K ﹤0.01%
274
+23
+9% +$290
WDS icon
743
Woodside Energy
WDS
$42.6B
$6.43K ﹤0.01%
305
+105
+53% +$2.24K
NXPI icon
744
NXP Semiconductors
NXPI
$60.4B
$6.43K ﹤0.01%
28
-20
-42% -$4.03K
KD icon
745
Kyndryl
KD
$3.05B
$6.4K ﹤0.01%
308
-15
-5% -$256
ATKR icon
746
Atkore
ATKR
$3.16B
$6.4K ﹤0.01%
40
+3
+8% +$414
SCHH icon
747
Schwab US REIT ETF
SCHH
$11.4B
$6.39K ﹤0.01%
308
+3
+1% +$56
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$6.37K ﹤0.01%
195
-54
-22% -$1.63K
KNSL icon
749
Kinsale Capital Group
KNSL
$8.51B
$6.36K ﹤0.01%
19
– –
TGH
750
DELISTED
Textainer Group Holdings limited
TGH
$6.35K ﹤0.01%
129
+51
+65% +$2.35K
28 29
30
31 32

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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.