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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
951
NNN REIT
NNN
$8.8B
$3K ﹤0.01%
65
-4
-6% -$181
NOG icon
952
Northern Oil and Gas
NOG
$2.55B
$3K ﹤0.01%
106
+76
+253% +$2.15K
NSIT icon
953
Insight Enterprises
NSIT
$4.54B
$3K ﹤0.01%
39
-16
-29% -$1.42K
NSP icon
954
Insperity
NSP
$1.96B
$3K ﹤0.01%
32
– –
NTRS icon
955
Northern Trust
NTRS
$34.4B
$3K ﹤0.01%
35
-12
-26% -$1.16K
NVCR icon
956
NovoCure
NVCR
$2.01B
$3K ﹤0.01%
36
– –
NWS icon
957
News Corp Class B
NWS
$17.6B
$3K ﹤0.01%
188
+98
+109% +$1.67K
NWSA icon
958
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
172
+135
+365% +$2.26K
OKE icon
959
Oneok
OKE
$56.9B
$3K ﹤0.01%
54
+3
+6% +$178
OPEN icon
960
Opendoor
OPEN
$3.38B
$3K ﹤0.01%
832
+769
+1,221% +$3.53K
ORA icon
961
Ormat Technologies
ORA
$6.87B
$3K ﹤0.01%
36
+7
+24% +$623
PAGP icon
962
Plains GP Holdings
PAGP
$4.97B
$3K ﹤0.01%
+292
New +$3.35K
PARA
963
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
173
+54
+45% +$1.3K
PDM
964
Piedmont Realty Trust
PDM
$1.16B
$3K ﹤0.01%
242
+145
+149% +$1.82K
PIPR icon
965
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
132
+20
+18% +$582
PLTK icon
966
Playtika
PLTK
$1.07B
$3K ﹤0.01%
+319
New +$3.68K
PMT
967
PennyMac Mortgage Investment
PMT
$818M
$3K ﹤0.01%
240
-18
-7% -$263
RGA icon
968
Reinsurance Group of America
RGA
$15.8B
$3K ﹤0.01%
22
-1
-4% -$123
RKLB icon
969
Rocket Lab Corp
RKLB
$50B
$3K ﹤0.01%
750
+412
+122% +$2.03K
SAP icon
970
SAP
SAP
$241B
$3K ﹤0.01%
33
+3
+10% +$265
SEIC icon
971
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
59
+11
+23% +$601
SF
972
Stifel
SF
$12.7B
$3K ﹤0.01%
98
+30
+44% +$1.18K
SG icon
973
Sweetgreen
SG
$648M
$3K ﹤0.01%
+162
New +$2.76K
SITE icon
974
SiteOne Landscape Supply
SITE
$4.34B
$3K ﹤0.01%
30
-10
-25% -$1.25K
SMTC icon
975
Semtech
SMTC
$12.2B
$3K ﹤0.01%
107
+16
+18% +$750
37 38
39
40 41

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.