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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
SHOP icon
776
Shopify
SHOP
$195B
$5.13K ﹤0.01%
107
-68
-39% -$2.99K
MDB icon
777
MongoDB
MDB
$32.1B
$5.13K ﹤0.01%
22
-4
-15% -$839
WK icon
778
Workiva
WK
$3.54B
$5.12K ﹤0.01%
50
-8
-14% -$725
OLED icon
779
Universal Display
OLED
$4.19B
$5.12K ﹤0.01%
33
– –
CE icon
780
Celanese
CE
$4.82B
$5.12K ﹤0.01%
47
– –
HRB icon
781
H&R Block
HRB
$5.86B
$5.11K ﹤0.01%
145
+48
+49% +$1.77K
BL icon
782
BlackLine
BL
$1.72B
$5.1K ﹤0.01%
76
-1
-1% -$69
UBS icon
783
UBS Group
UBS
$176B
$5.1K ﹤0.01%
239
-154
-39% -$3.21K
HWM icon
784
Howmet Aerospace
HWM
$112B
$5.08K ﹤0.01%
120
+57
+90% +$2.34K
ATO icon
785
Atmos Energy
ATO
$28.8B
$5.06K ﹤0.01%
45
+4
+10% +$455
IPGP icon
786
IPG Photonics
IPGP
$3.84B
$5.06K ﹤0.01%
41
– –
ELAN icon
787
Elanco Animal Health
ELAN
$11.1B
$5.05K ﹤0.01%
537
-75
-12% -$885
KRG icon
788
Kite Realty
KRG
$5.36B
$5.04K ﹤0.01%
241
– –
WTRG icon
789
Essential Utilities
WTRG
$11.4B
$5.02K ﹤0.01%
115
+11
+11% +$496
BAH icon
790
Booz Allen Hamilton
BAH
$9.15B
$5.01K ﹤0.01%
54
-11
-17% -$1.04K
TPR icon
791
Tapestry
TPR
$32.8B
$5K ﹤0.01%
116
– –
COHR icon
792
Coherent
COHR
$74.2B
$4.99K ﹤0.01%
131
-15
-10% -$610
PAG icon
793
Penske Automotive Group
PAG
$14.2B
$4.96K ﹤0.01%
35
+10
+40% +$1.33K
MTSI icon
794
MACOM Technology Solutions
MTSI
$23.7B
$4.96K ﹤0.01%
70
-89
-56% -$6.01K
NWSA icon
795
News Corp Class A
NWSA
$15.4B
$4.96K ﹤0.01%
287
-127
-31% -$2.32K
FFIV icon
796
F5
FFIV
$22.7B
$4.95K ﹤0.01%
34
-7
-17% -$1.01K
MTG icon
797
MGIC Investment
MTG
$6.25B
$4.95K ﹤0.01%
369
+218
+144% +$2.94K
SPXC icon
798
SPX Corp
SPXC
$10.8B
$4.94K ﹤0.01%
70
+7
+11% +$496
MLI icon
799
Mueller Industries
MLI
$15.2B
$4.92K ﹤0.01%
268
-60
-18% -$1.05K
STM icon
800
STMicroelectronics
STM
$50B
$4.92K ﹤0.01%
92
– –
30 31
32
33 34

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CCG
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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 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.