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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
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Rivian
RIVN
$23.2B
| $3.76K | ﹤0.01% |
243
-111
| -31% | -$1.87K |
|
927
Transocean
RIG
$6.32B
| $3.76K | ﹤0.01% |
591
| – | – |
|
928
Littelfuse
LFUS
$11.6B
| $3.75K | ﹤0.01% |
14
-5
| -26% | -$1.28K |
|
929
Plains GP Holdings
PAGP
$4.96B
| $3.75K | ﹤0.01% |
286
-48
| -14% | -$629 |
|
930
Inspire Medical Systems
INSP
$1.75B
| $3.75K | ﹤0.01% |
16
+2
| +14% | +$506 |
|
931
Pegasystems
PEGA
$5.43B
| $3.73K | ﹤0.01% |
154
-22
| -13% | -$463 |
|
932
Broadstone Net Lease
BNL
$3.96B
| $3.73K | ﹤0.01% |
219
+27
| +14% | +$470 |
|
933
Brinker International
EAT
$9.69B
| $3.72K | ﹤0.01% |
98
| – | – |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.72K | ﹤0.01% |
172
+44
| +34% | +$1.16K |
|
935
Repligen
RGEN
$9.2B
| $3.7K | ﹤0.01% |
22
-9
| -29% | -$1.61K |
|
936
MP Materials
MP
$9.74B
| $3.69K | ﹤0.01% |
131
+37
| +39% | +$1.12K |
|
937
nVent Electric
NVT
$26.6B
| $3.69K | ﹤0.01% |
86
-132
| -61% | -$5.57K |
|
938
Cushman & Wakefield Ltd
CWK
$3.12B
| $3.69K | ﹤0.01% |
350
-252
| -42% | -$3.24K |
|
939
Unilever
UL
$135B
| $3.69K | ﹤0.01% |
63
-121
| -66% | -$6.87K |
|
940
Telkom Indonesia
TLK
$14.7B
| $3.68K | ﹤0.01% |
135
+19
| +16% | +$490 |
|
941
Hormel Foods
HRL
$13.6B
| $3.67K | ﹤0.01% |
92
-70
| -43% | -$3.02K |
|
942
Sun Communities
SUI
$14.5B
| $3.66K | ﹤0.01% |
26
+3
| +13% | +$438 |
|
|
KW
943
DELISTED
Kennedy-Wilson Holdings
KW
| $3.65K | ﹤0.01% |
220
-85
| -28% | -$1.45K |
|
944
NewMarket
NEU
$8.38B
| $3.65K | ﹤0.01% |
10
-2
| -17% | -$693 |
|
945
Comfort Systems
FIX
$59.6B
| $3.65K | ﹤0.01% |
25
| – | – |
|
946
Ionis Pharmaceuticals
IONS
$9.51B
| $3.65K | ﹤0.01% |
102
| – | – |
|
947
LKQ Corp
LKQ
$6.19B
| $3.63K | ﹤0.01% |
64
+9
| +16% | +$507 |
|
948
DigitalBridge
DBRG
$2.94B
| $3.62K | ﹤0.01% |
302
-101
| -25% | -$1.27K |
|
949
James Hardie Industries
JHX
$17.7B
| $3.62K | ﹤0.01% |
167
-70
| -30% | -$1.48K |
|
950
Woodside Energy
WDS
$43.9B
| $3.61K | ﹤0.01% |
161
+19
| +13% | +$456 |
|
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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.