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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
ALTR
901
DELISTED
Altair Engineering Inc
ALTR
$3.89K ﹤0.01%
54
-4
-7% -$236
NSP icon
902
Insperity
NSP
$2.01B
$3.89K ﹤0.01%
32
– –
CMC icon
903
Commercial Metals
CMC
$8.11B
$3.86K ﹤0.01%
79
+4
+5% +$207
JBHT icon
904
JB Hunt Transport Services
JBHT
$25B
$3.86K ﹤0.01%
22
-8
-27% -$1.45K
KBH icon
905
KB Home
KBH
$3.45B
$3.86K ﹤0.01%
96
-2
-2% -$73
VALE icon
906
Vale
VALE
$63.3B
$3.85K ﹤0.01%
244
+32
+15% +$542
HIW icon
907
Highwoods Properties
HIW
$3.4B
$3.85K ﹤0.01%
166
+97
+141% +$2.61K
WRK
908
DELISTED
WestRock Company
WRK
$3.84K ﹤0.01%
126
-31
-20% -$1.02K
OTTR icon
909
Otter Tail
OTTR
$3.88B
$3.83K ﹤0.01%
53
+8
+18% +$531
SM icon
910
SM Energy
SM
$7.43B
$3.83K ﹤0.01%
136
+84
+162% +$2.56K
CRUS icon
911
Cirrus Logic
CRUS
$6.13B
$3.83K ﹤0.01%
35
+7
+25% +$681
APLS
912
DELISTED
Apellis Pharmaceuticals
APLS
$3.83K ﹤0.01%
58
+8
+16% +$462
DAY
913
DELISTED
Dayforce
DAY
$3.81K ﹤0.01%
52
– –
ACI icon
914
Albertsons Companies
ACI
$5.87B
$3.8K ﹤0.01%
183
-98
-35% -$2.02K
H icon
915
Hyatt Hotels
H
$16.1B
$3.8K ﹤0.01%
34
– –
AQN icon
916
Algonquin Power & Utilities
AQN
$4.37B
$3.8K ﹤0.01%
452
+160
+55% +$1.2K
CPAY icon
917
Corpay
CPAY
$26B
$3.8K ﹤0.01%
18
+2
+13% +$406
SWK icon
918
Stanley Black & Decker
SWK
$15.4B
$3.79K ﹤0.01%
47
-27
-36% -$2.27K
EXPE icon
919
Expedia Group
EXPE
$37.1B
$3.79K ﹤0.01%
39
-10
-20% -$1.05K
BABA icon
920
Alibaba
BABA
$316B
$3.78K ﹤0.01%
37
-45
-55% -$4.51K
UCTT
921
Ultra Clean Holdings
UCTT
$3.83B
$3.78K ﹤0.01%
114
-75
-40% -$2.48K
Z icon
922
Zillow
Z
$7.58B
$3.78K ﹤0.01%
85
-3
-3% -$127
BFAM icon
923
Bright Horizons
BFAM
$3.85B
$3.77K ﹤0.01%
49
– –
DNA icon
924
Ginkgo Bioworks
DNA
$508M
$3.77K ﹤0.01%
71
-7
-9% -$444
SEE
925
DELISTED
Sealed Air
SEE
$3.77K ﹤0.01%
82
+17
+26% +$845
35 36
37
38 39

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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.