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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
SXT icon
826
Sensient Technologies
SXT
$5.5B
$4.67K ﹤0.01%
61
-24
-28% -$1.79K
CF icon
827
CF Industries
CF
$17.9B
$4.64K ﹤0.01%
64
-4
-6% -$327
INVH icon
828
Invitation Homes
INVH
$17.8B
$4.62K ﹤0.01%
148
+48
+48% +$1.5K
GL icon
829
Globe Life
GL
$14.6B
$4.62K ﹤0.01%
42
+5
+14% +$587
GTES icon
830
Gates Industrial Corporation Ltd.
GTES
$7.11B
$4.6K ﹤0.01%
331
-99
-23% -$1.32K
WING icon
831
Wingstop
WING
$3.19B
$4.59K ﹤0.01%
25
+3
+14% +$493
GMED icon
832
Globus Medical
GMED
$11.3B
$4.59K ﹤0.01%
81
+10
+14% +$641
BRKR icon
833
Bruker
BRKR
$8.45B
$4.57K ﹤0.01%
58
+18
+45% +$1.3K
HOPE icon
834
Hope Bancorp
HOPE
$1.78B
$4.57K ﹤0.01%
465
+33
+8% +$405
AXTA icon
835
Axalta
AXTA
$8.02B
$4.54K ﹤0.01%
150
– –
HXL icon
836
Hexcel
HXL
$7.81B
$4.5K ﹤0.01%
66
-72
-52% -$4.88K
IP icon
837
International Paper
IP
$21.9B
$4.47K ﹤0.01%
124
-60
-33% -$2.22K
EMN icon
838
Eastman Chemical
EMN
$8.31B
$4.47K ﹤0.01%
53
+6
+13% +$515
NTAP icon
839
NetApp
NTAP
$39.2B
$4.47K ﹤0.01%
70
+9
+15% +$581
CIEN icon
840
Ciena
CIEN
$56.9B
$4.46K ﹤0.01%
85
+11
+15% +$549
APAM icon
841
Artisan Partners
APAM
$3.01B
$4.45K ﹤0.01%
139
-32
-19% -$1.07K
MGM icon
842
MGM Resorts International
MGM
$11B
$4.4K ﹤0.01%
99
– –
APP icon
843
Applovin
APP
$116B
$4.39K ﹤0.01%
279
-35
-11% -$459
M icon
844
Macy's
M
$6.7B
$4.39K ﹤0.01%
251
-93
-27% -$1.97K
GLW icon
845
Corning
GLW
$140B
$4.38K ﹤0.01%
124
+14
+13% +$487
DRI icon
846
Darden Restaurants
DRI
$24.3B
$4.34K ﹤0.01%
28
-33
-54% -$4.88K
UGI icon
847
UGI
UGI
$7.29B
$4.34K ﹤0.01%
125
-70
-36% -$2.65K
P
848
Everpure Inc
P
$33.4B
$4.34K ﹤0.01%
170
– –
LOPE icon
849
Grand Canyon Education
LOPE
$3.95B
$4.33K ﹤0.01%
38
– –
CTRE icon
850
CareTrust REIT
CTRE
$9.64B
$4.33K ﹤0.01%
221
– –
32 33
34
35 36

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CCG
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DMC
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AP
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MCO
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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.