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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
CROX icon
851
Crocs
CROX
$6.55B
$4.66K ﹤0.01%
43
+3
+8% +$265
CBRL icon
852
Cracker Barrel
CBRL
$1.29B
$4.64K ﹤0.01%
49
– –
EQR icon
853
Equity Residential
EQR
$25.1B
$4.6K ﹤0.01%
78
+2
+3% +$125
IART icon
854
Integra LifeSciences
IART
$1.34B
$4.6K ﹤0.01%
82
-1
-1% -$51
ATO icon
855
Atmos Energy
ATO
$28.8B
$4.59K ﹤0.01%
41
-5
-11% -$550
EFA icon
856
iShares MSCI EAFE ETF
EFA
$80.2B
$4.59K ﹤0.01%
+70
New +$4.38K
STLD icon
857
Steel Dynamics
STLD
$37.6B
$4.59K ﹤0.01%
47
+16
+52% +$1.54K
WEX icon
858
WEX
WEX
$6.31B
$4.58K ﹤0.01%
28
-3
-10% -$467
BXMT icon
859
Blackstone Mortgage Trust
BXMT
$2.38B
$4.57K ﹤0.01%
216
+72
+50% +$1.71K
P
860
Everpure Inc
P
$29.9B
$4.55K ﹤0.01%
170
– –
IOSP icon
861
Innospec
IOSP
$2.28B
$4.53K ﹤0.01%
44
+27
+159% +$2.74K
ASO icon
862
Academy Sports + Outdoors
ASO
$2.98B
$4.52K ﹤0.01%
86
-40
-32% -$1.91K
CARG icon
863
CarGurus
CARG
$3.47B
$4.5K ﹤0.01%
321
+210
+189% +$2.88K
CTS icon
864
CTS Corp
CTS
$1.89B
$4.49K ﹤0.01%
+114
New +$4.69K
MKSI icon
865
MKS Inc
MKSI
$20.6B
$4.49K ﹤0.01%
53
+3
+6% +$240
ADC icon
866
Agree Realty
ADC
$9.41B
$4.47K ﹤0.01%
63
-2
-3% -$137
GL icon
867
Globe Life
GL
$14.3B
$4.46K ﹤0.01%
37
– –
FRT icon
868
Federal Realty Investment Trust
FRT
$10.3B
$4.45K ﹤0.01%
44
+17
+63% +$1.72K
SE icon
869
Sea Limited
SE
$69.5B
$4.42K ﹤0.01%
85
+58
+215% +$3.13K
STX icon
870
Seagate
STX
$184B
$4.42K ﹤0.01%
84
+47
+127% +$2.5K
TPR icon
871
Tapestry
TPR
$32.8B
$4.42K ﹤0.01%
116
-16
-12% -$548
CHKP icon
872
Check Point Software Technologies
CHKP
$13.1B
$4.42K ﹤0.01%
35
– –
TAK icon
873
Takeda Pharmaceutical
TAK
$55.7B
$4.42K ﹤0.01%
283
+135
+91% +$1.89K
DBRG icon
874
DigitalBridge
DBRG
$2.95B
$4.41K ﹤0.01%
403
+386
+2,271% +$5.02K
FWRD icon
875
Forward Air
FWRD
$654M
$4.41K ﹤0.01%
42
+10
+31% +$1.05K
33 34
35
36 37

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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 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.