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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
ZG icon
876
Zillow
ZG
$7.65B
$4.07K ﹤0.01%
93
+12
+15% +$499
MASI
877
DELISTED
Masimo
MASI
$4.06K ﹤0.01%
22
-10
-31% -$1.69K
BRBR icon
878
BellRing Brands
BRBR
$1.32B
$4.05K ﹤0.01%
119
+16
+16% +$473
CNS icon
879
Cohen & Steers
CNS
$4.24B
$4.03K ﹤0.01%
63
-24
-28% -$1.67K
FND icon
880
Floor & Decor
FND
$6.35B
$4.03K ﹤0.01%
41
+3
+8% +$270
EQH icon
881
Equitable Holdings
EQH
$14.5B
$4.01K ﹤0.01%
158
-55
-26% -$1.62K
SSNC icon
882
SS&C Technologies
SSNC
$18.7B
$4.01K ﹤0.01%
71
+9
+15% +$519
INMD icon
883
InMode
INMD
$874M
$4K ﹤0.01%
125
-59
-32% -$2.02K
MDU icon
884
MDU Resources
MDU
$4.29B
$3.99K ﹤0.01%
345
– –
FWRD icon
885
Forward Air
FWRD
$644M
$3.99K ﹤0.01%
37
-5
-12% -$525
COTY icon
886
Coty
COTY
$2.45B
$3.98K ﹤0.01%
330
– –
HALO icon
887
Halozyme
HALO
$12.1B
$3.97K ﹤0.01%
104
-26
-20% -$1.22K
SANM icon
888
Sanmina
SANM
$10.9B
$3.96K ﹤0.01%
65
+4
+7% +$240
CGNX icon
889
Cognex
CGNX
$10.8B
$3.96K ﹤0.01%
80
-2
-2% -$101
IRDM icon
890
Iridium Communications
IRDM
$5.23B
$3.96K ﹤0.01%
64
– –
GLPI icon
891
Gaming and Leisure Properties
GLPI
$12.5B
$3.96K ﹤0.01%
76
– –
NBIX icon
892
Neurocrine Biosciences
NBIX
$16.7B
$3.95K ﹤0.01%
39
+5
+15% +$520
WMG icon
893
Warner Music
WMG
$13.9B
$3.94K ﹤0.01%
118
-34
-22% -$1.15K
AEG icon
894
Aegon
AEG
$14B
$3.94K ﹤0.01%
915
+149
+19% +$754
AA icon
895
Alcoa
AA
$13.6B
$3.92K ﹤0.01%
92
-38
-29% -$1.83K
COHU icon
896
Cohu
COHU
$2.41B
$3.92K ﹤0.01%
102
-53
-34% -$1.92K
ZM icon
897
Zoom
ZM
$31.3B
$3.91K ﹤0.01%
53
– –
MKTX icon
898
MarketAxess Holdings
MKTX
$5.72B
$3.91K ﹤0.01%
10
+1
+11% +$354
MLM icon
899
Martin Marietta Materials
MLM
$33B
$3.91K ﹤0.01%
11
-1
-8% -$351
NAVI icon
900
Navient
NAVI
$813M
$3.9K ﹤0.01%
244
-1
-0.4% -$17
34 35
36
37 38

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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.