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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
826
Pearson
PSO
$9.9B
$4K ﹤0.01%
453
-2
-0.4% -$20
QSR icon
827
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
82
– –
RCL icon
828
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
104
+52
+100% +$2.11K
RHP icon
829
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
50
-7
-12% -$585
RIO icon
830
Rio Tinto
RIO
$164B
$4K ﹤0.01%
80
+42
+111% +$2.42K
RPRX icon
831
Royalty Pharma
RPRX
$25.3B
$4K ﹤0.01%
97
– –
RRX icon
832
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
30
-8
-21% -$1.07K
SAIC icon
833
Saic
SAIC
$5.35B
$4K ﹤0.01%
44
-6
-12% -$559
SCCO icon
834
Southern Copper
SCCO
$166B
$4K ﹤0.01%
96
-669
-87% -$29.6K
SCHP icon
835
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
136
-60
-31% -$1.67K
SEDG icon
836
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
17
– –
HTO
837
H2O America
HTO
$2.62B
$4K ﹤0.01%
74
+57
+335% +$3.67K
SOFI icon
838
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
773
+603
+355% +$3.81K
SSB icon
839
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
48
+6
+14% +$483
STN icon
840
Stantec
STN
$8.39B
$4K ﹤0.01%
91
-9
-9% -$424
SXT icon
841
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
+64
New +$5.16K
SYNA icon
842
Synaptics
SYNA
$4.15B
$4K ﹤0.01%
41
+26
+173% +$3.23K
TDC icon
843
Teradata
TDC
$2.55B
$4K ﹤0.01%
141
+7
+5% +$245
TDY icon
844
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
12
-6
-33% -$2.29K
TPR icon
845
Tapestry
TPR
$32.8B
$4K ﹤0.01%
132
+1
+0.8% +$33
UMC icon
846
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
762
+409
+116% +$2.7K
AD
847
Array Digital Infrastructure
AD
$3.05B
$4K ﹤0.01%
145
– –
VEEV icon
848
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
23
-21
-48% -$4.2K
WEX icon
849
WEX
WEX
$6.31B
$4K ﹤0.01%
31
+4
+15% +$629
XEL icon
850
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
61
+20
+49% +$1.46K
32 33
34
35 36

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Bell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.