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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
MTZ icon
801
MasTec
MTZ
$22.3B
$4.91K ﹤0.01%
52
-6
-10% -$570
GXO icon
802
GXO Logistics
GXO
$5.48B
$4.89K ﹤0.01%
97
+20
+26% +$995
KD icon
803
Kyndryl
KD
$3.03B
$4.89K ﹤0.01%
331
+65
+24% +$922
ESGR
804
DELISTED
Enstar Group
ESGR
$4.87K ﹤0.01%
21
– –
U icon
805
Unity
U
$18.8B
$4.87K ﹤0.01%
150
-121
-45% -$3.89K
LNW
806
DELISTED
Light & Wonder
LNW
$4.87K ﹤0.01%
81
-26
-24% -$1.6K
MIDD icon
807
Middleby
MIDD
$5.99B
$4.84K ﹤0.01%
33
+6
+22% +$891
IVZ icon
808
Invesco
IVZ
$14.2B
$4.82K ﹤0.01%
294
+60
+26% +$1.07K
MTH icon
809
Meritage Homes
MTH
$4.7B
$4.79K ﹤0.01%
82
– –
NI icon
810
NiSource
NI
$20.1B
$4.78K ﹤0.01%
171
+55
+47% +$1.5K
ATKR icon
811
Atkore
ATKR
$3.16B
$4.78K ﹤0.01%
34
-40
-54% -$5.42K
IQV icon
812
IQVIA
IQV
$39.6B
$4.77K ﹤0.01%
24
-7
-23% -$1.5K
SWAV
813
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.77K ﹤0.01%
22
-8
-27% -$1.56K
DAL icon
814
Delta Air Lines
DAL
$59.2B
$4.75K ﹤0.01%
136
-29
-18% -$1.08K
RUN icon
815
Sunrun
RUN
$2.39B
$4.74K ﹤0.01%
235
-29
-11% -$677
HL icon
816
Hecla Mining
HL
$11.3B
$4.74K ﹤0.01%
748
-44
-6% -$253
AGCO icon
817
AGCO
AGCO
$7.1B
$4.73K ﹤0.01%
35
– –
ZION icon
818
Zions Bancorporation
ZION
$10.3B
$4.73K ﹤0.01%
158
+59
+60% +$2.7K
CMS icon
819
CMS Energy
CMS
$21.9B
$4.73K ﹤0.01%
77
+16
+26% +$984
AM icon
820
Antero Midstream
AM
$10.3B
$4.72K ﹤0.01%
450
+68
+18% +$723
IRTC icon
821
iRhythm Holdings
IRTC
$4.1B
$4.71K ﹤0.01%
38
+8
+27% +$868
IART icon
822
Integra LifeSciences
IART
$1.36B
$4.71K ﹤0.01%
82
– –
VIRT icon
823
Virtu Financial
VIRT
$4.94B
$4.71K ﹤0.01%
249
+130
+109% +$2.5K
EXAS
824
DELISTED
Exact Sciences
EXAS
$4.68K ﹤0.01%
69
– –
RBA icon
825
RB Global
RBA
$17.6B
$4.67K ﹤0.01%
83
+47
+131% +$2.77K
31 32
33
34 35

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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.