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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
AVTR icon
851
Avantor
AVTR
$9.22B
$4.29K ﹤0.01%
203
-211
-51% -$4.81K
VMC icon
852
Vulcan Materials
VMC
$36.9B
$4.29K ﹤0.01%
25
-12
-32% -$2.13K
DDOG icon
853
Datadog
DDOG
$89.8B
$4.29K ﹤0.01%
59
-38
-39% -$2.79K
WBS icon
854
Webster Financial
WBS
$12.8B
$4.26K ﹤0.01%
108
-13
-11% -$624
CWT icon
855
California Water Service
CWT
$3.06B
$4.25K ﹤0.01%
73
-17
-19% -$1.01K
ALG icon
856
Alamo Group
ALG
$2.04B
$4.24K ﹤0.01%
23
+5
+28% +$823
OGN icon
857
Organon & Co
OGN
$3.57B
$4.23K ﹤0.01%
180
-71
-28% -$1.91K
VTR icon
858
Ventas
VTR
$47.3B
$4.21K ﹤0.01%
97
– –
SLAB icon
859
Silicon Laboratories
SLAB
$7.21B
$4.2K ﹤0.01%
24
– –
ENR icon
860
Energizer
ENR
$1.5B
$4.2K ﹤0.01%
121
– –
MKSI icon
861
MKS Inc
MKSI
$20B
$4.17K ﹤0.01%
47
-6
-11% -$573
CBOE icon
862
Cboe Global Markets
CBOE
$30.5B
$4.16K ﹤0.01%
31
+4
+15% +$502
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.29B
$4.15K ﹤0.01%
361
-35
-9% -$433
FDS icon
864
Factset
FDS
$10.2B
$4.15K ﹤0.01%
10
+1
+11% +$416
CBT icon
865
Cabot Corp
CBT
$4.48B
$4.14K ﹤0.01%
54
-7
-11% -$525
LSTR icon
866
Landstar System
LSTR
$6.15B
$4.12K ﹤0.01%
23
– –
LAD icon
867
Lithia Motors
LAD
$8.22B
$4.12K ﹤0.01%
18
+4
+29% +$973
ACHC icon
868
Acadia Healthcare
ACHC
$2.95B
$4.12K ﹤0.01%
57
– –
TEX icon
869
Terex
TEX
$7.65B
$4.11K ﹤0.01%
85
– –
IOSP icon
870
Innospec
IOSP
$2.3B
$4.11K ﹤0.01%
40
-4
-9% -$430
GLOB icon
871
Globant
GLOB
$1.62B
$4.1K ﹤0.01%
25
+9
+56% +$1.47K
WHR icon
872
Whirlpool
WHR
$2.7B
$4.09K ﹤0.01%
31
+4
+15% +$570
SAIC icon
873
Saic
SAIC
$5.35B
$4.08K ﹤0.01%
38
-6
-14% -$633
ZIM icon
874
ZIM Integrated Shipping Services
ZIM
$3.1B
$4.08K ﹤0.01%
173
+27
+18% +$567
CC icon
875
Chemours
CC
$2.26B
$4.07K ﹤0.01%
136
-35
-20% -$1.15K
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 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.