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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
SPXC icon
976
SPX Corp
SPXC
$10.6B
$3K ﹤0.01%
63
+18
+40% +$1.03K
SSTK icon
977
Shutterstock
SSTK
$216M
$3K ﹤0.01%
64
+55
+611% +$3.16K
TEX icon
978
Terex
TEX
$7.58B
$3K ﹤0.01%
85
+58
+215% +$1.9K
TLK icon
979
Telkom Indonesia
TLK
$14.7B
$3K ﹤0.01%
118
– –
TOST icon
980
Toast
TOST
$20.6B
$3K ﹤0.01%
156
+54
+53% +$936
TREX icon
981
Trex
TREX
$4.91B
$3K ﹤0.01%
59
+15
+34% +$802
TRGP icon
982
Targa Resources
TRGP
$57.1B
$3K ﹤0.01%
53
– –
TRMK icon
983
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
97
– –
TRN icon
984
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
142
– –
U icon
985
Unity
U
$19B
$3K ﹤0.01%
94
– –
UDR icon
986
UDR
UDR
$12.1B
$3K ﹤0.01%
76
+12
+19% +$551
UHS icon
987
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
33
+24
+267% +$2.48K
UNIT
988
Uniti Group
UNIT
$2.28B
$3K ﹤0.01%
411
+53
+15% +$492
UPST icon
989
Upstart Holdings
UPST
$2.94B
$3K ﹤0.01%
127
+101
+388% +$2.72K
VALE icon
990
Vale
VALE
$63.4B
$3K ﹤0.01%
222
+40
+22% +$526
VFC icon
991
VF Corp
VFC
$5.86B
$3K ﹤0.01%
99
-5
-5% -$216
VVV icon
992
Valvoline
VVV
$4.3B
$3K ﹤0.01%
120
-7
-6% -$205
W icon
993
Wayfair
W
$14.1B
$3K ﹤0.01%
92
+48
+109% +$2.54K
WAB icon
994
Wabtec
WAB
$49.7B
$3K ﹤0.01%
38
+6
+19% +$530
WDS icon
995
Woodside Energy
WDS
$43.9B
$3K ﹤0.01%
142
+22
+18% +$485
WING icon
996
Wingstop
WING
$3.2B
$3K ﹤0.01%
22
– –
WK icon
997
Workiva
WK
$3.67B
$3K ﹤0.01%
39
+32
+457% +$2.19K
WMG icon
998
Warner Music
WMG
$13.8B
$3K ﹤0.01%
117
-36
-24% -$991
WOLF icon
999
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
30
+23
+329% +$2.2K
WYNN icon
1000
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
40
+17
+74% +$1.06K
38 39
40
41 42

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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.