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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
W icon
951
Wayfair
W
$14.4B
$3.61K ﹤0.01%
105
-16
-13% -$708
APO icon
952
Apollo Global Management
APO
$75.2B
$3.6K ﹤0.01%
57
-22
-28% -$1.47K
EG icon
953
Everest Group
EG
$14.2B
$3.58K ﹤0.01%
10
– –
TDY icon
954
Teledyne Technologies
TDY
$32.3B
$3.58K ﹤0.01%
8
-5
-38% -$2.12K
REYN icon
955
Reynolds Consumer Products
REYN
$5.55B
$3.58K ﹤0.01%
130
-247
-66% -$6.98K
MEDP icon
956
Medpace
MEDP
$16.7B
$3.57K ﹤0.01%
19
– –
NMIH icon
957
NMI Holdings
NMIH
$3.33B
$3.57K ﹤0.01%
160
+65
+68% +$1.46K
FAF icon
958
First American
FAF
$7.39B
$3.56K ﹤0.01%
64
+18
+39% +$1.03K
VLY icon
959
Valley National Bancorp
VLY
$8.07B
$3.56K ﹤0.01%
385
+342
+795% +$3.78K
DSGX icon
960
Descartes Systems
DSGX
$6.84B
$3.55K ﹤0.01%
44
-39
-47% -$2.91K
VSXY
961
Victoria's Secret
VSXY
$8.04B
$3.55K ﹤0.01%
104
+20
+24% +$741
HSBC icon
962
HSBC
HSBC
$354B
$3.52K ﹤0.01%
103
-80
-44% -$2.87K
QS icon
963
QuantumScape Corp
QS
$3.72B
$3.51K ﹤0.01%
429
-14
-3% -$114
SHEL icon
964
Shell
SHEL
$249B
$3.51K ﹤0.01%
61
+33
+118% +$1.94K
SIG icon
965
Signet Jewelers
SIG
$3.69B
$3.5K ﹤0.01%
45
+14
+45% +$1.04K
SSB icon
966
SouthState Bank Corp
SSB
$10.5B
$3.49K ﹤0.01%
49
+7
+17% +$545
GBCI icon
967
Glacier Bancorp
GBCI
$6.32B
$3.49K ﹤0.01%
83
+13
+19% +$595
EVRG icon
968
Evergy
EVRG
$19B
$3.48K ﹤0.01%
57
+7
+14% +$426
AIZ icon
969
Assurant
AIZ
$14.2B
$3.48K ﹤0.01%
29
+11
+61% +$1.38K
MGY icon
970
Magnolia Oil & Gas
MGY
$6.2B
$3.48K ﹤0.01%
159
-25
-14% -$555
QDEL icon
971
QuidelOrtho
QDEL
$900M
$3.48K ﹤0.01%
39
-6
-13% -$522
MAN icon
972
ManpowerGroup
MAN
$2.61B
$3.47K ﹤0.01%
42
– –
TNET icon
973
TriNet
TNET
$3.12B
$3.47K ﹤0.01%
43
+6
+16% +$470
LCID icon
974
Lucid Motors
LCID
$2.59B
$3.47K ﹤0.01%
43
-68
-61% -$6.04K
RHI icon
975
Robert Half
RHI
$4.34B
$3.46K ﹤0.01%
43
-38
-47% -$3.02K
37 38
39
40 41

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NS
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CIA
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.