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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
PNR icon
776
Pentair
PNR
$11B
$5.31K ﹤0.01%
118
+12
+11% +$522
QSR icon
777
Restaurant Brands International
QSR
$25.8B
$5.3K ﹤0.01%
82
– –
LUV icon
778
Southwest Airlines
LUV
$23B
$5.29K ﹤0.01%
157
+144
+1,108% +$5.19K
GMED icon
779
Globus Medical
GMED
$11.2B
$5.27K ﹤0.01%
71
+28
+65% +$1.91K
AL
780
DELISTED
Air Lease Corp
AL
$5.26K ﹤0.01%
137
+13
+10% +$468
CRWD icon
781
CrowdStrike
CRWD
$218B
$5.26K ﹤0.01%
200
+24
+14% +$821
DNA icon
782
Ginkgo Bioworks
DNA
$521M
$5.26K ﹤0.01%
78
+25
+47% +$2.3K
CIM
783
Chimera Investment
CIM
$1B
$5.26K ﹤0.01%
319
+232
+267% +$4.33K
RGEN icon
784
Repligen
RGEN
$9.25B
$5.25K ﹤0.01%
31
-3
-9% -$544
PCAR icon
785
PACCAR
PCAR
$70.1B
$5.25K ﹤0.01%
80
+5
+7% +$327
PH icon
786
Parker-Hannifin
PH
$135B
$5.24K ﹤0.01%
18
– –
CC icon
787
Chemours
CC
$2.37B
$5.24K ﹤0.01%
171
+36
+27% +$1.08K
JBHT icon
788
JB Hunt Transport Services
JBHT
$25.2B
$5.23K ﹤0.01%
30
+8
+36% +$1.4K
TDY icon
789
Teledyne Technologies
TDY
$32B
$5.2K ﹤0.01%
13
+1
+8% +$389
NWS icon
790
News Corp Class B
NWS
$17.5B
$5.18K ﹤0.01%
281
+93
+49% +$1.64K
BL icon
791
BlackLine
BL
$1.72B
$5.18K ﹤0.01%
77
+3
+4% +$186
CASY icon
792
Casey's General Stores
CASY
$30.9B
$5.16K ﹤0.01%
23
– –
PLUG icon
793
Plug Power
PLUG
$3.04B
$5.16K ﹤0.01%
417
+151
+57% +$2.4K
RCL icon
794
Royal Caribbean
RCL
$85.6B
$5.14K ﹤0.01%
104
– –
AAWW
795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.14K ﹤0.01%
51
+2
+4% +$200
COHR icon
796
Coherent
COHR
$74.2B
$5.13K ﹤0.01%
146
+114
+356% +$3.96K
MDB icon
797
MongoDB
MDB
$32.1B
$5.12K ﹤0.01%
26
+21
+420% +$3.74K
PSO icon
798
Pearson
PSO
$9.9B
$5.11K ﹤0.01%
453
– –
ORI icon
799
Old Republic International
ORI
$10.4B
$5.1K ﹤0.01%
211
+41
+24% +$961
EQC
800
DELISTED
Equity Commonwealth
EQC
$5.09K ﹤0.01%
204
+64
+46% +$1.64K
30 31
32
33 34

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MCO
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TWM
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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.