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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 | |
|---|---|---|---|---|---|---|
976
Natera
NTRA
$46.3B
| $3.44K | ﹤0.01% |
62
-13
| -17% | -$624 |
|
977
Relay Therapeutics
RLAY
$4.37B
| $3.44K | ﹤0.01% |
209
+32
| +18% | +$574 |
|
978
Kosmos Energy
KOS
$1.51B
| $3.44K | ﹤0.01% |
462
| – | – |
|
979
United Microelectronic
UMC
$47.6B
| $3.43K | ﹤0.01% |
392
-138
| -26% | -$1.12K |
|
980
Texas Pacific Land
TPL
$24.3B
| $3.4K | ﹤0.01% |
18
| – | – |
|
981
Progress Software
PRGS
$1.77B
| $3.39K | ﹤0.01% |
59
| – | – |
|
982
Broadridge
BR
$19.8B
| $3.37K | ﹤0.01% |
23
+11
| +92% | +$1.57K |
|
983
Franklin Resources
BEN
$17.1B
| $3.37K | ﹤0.01% |
125
+20
| +19% | +$584 |
|
984
Cincinnati Financial
CINF
$26.7B
| $3.36K | ﹤0.01% |
30
-1
| -3% | -$114 |
|
985
Agree Realty
ADC
$9.21B
| $3.36K | ﹤0.01% |
49
-14
| -22% | -$1K |
|
986
Adaptive Biotechnologies
ADPT
$4.1B
| $3.33K | ﹤0.01% |
377
-90
| -19% | -$793 |
|
987
NeoGenomics
NEO
$2.12B
| $3.33K | ﹤0.01% |
191
-86
| -31% | -$1.23K |
|
988
Sanofi
SNY
$104B
| $3.32K | ﹤0.01% |
61
| – | – |
|
989
Western Digital
WDC
$152B
| $3.31K | ﹤0.01% |
116
-59
| -34% | -$1.73K |
|
990
Korn Ferry
KFY
$4.25B
| $3.31K | ﹤0.01% |
64
+10
| +19% | +$540 |
|
991
New York Times
NYT
$10.5B
| $3.31K | ﹤0.01% |
85
+26
| +44% | +$958 |
|
|
JBGS
992
JBG SMITH
JBGS
$634M
| $3.3K | ﹤0.01% |
219
+113
| +107% | +$2K |
|
993
monday.com
MNDY
$3.71B
| $3.28K | ﹤0.01% |
23
+9
| +64% | +$1.22K |
|
994
Element Solutions
ESI
$9.22B
| $3.28K | ﹤0.01% |
170
+20
| +13% | +$395 |
|
995
NetEase
NTES
$84.9B
| $3.27K | ﹤0.01% |
37
+22
| +147% | +$1.9K |
|
996
Moelis & Co
MC
$4.71B
| $3.27K | ﹤0.01% |
85
-104
| -55% | -$4.47K |
|
997
Grupo Cibest SA
CIB
$21.7B
| $3.27K | ﹤0.01% |
130
-62
| -32% | -$1.67K |
|
998
Array Technologies
ARRY
$827M
| $3.26K | ﹤0.01% |
149
-47
| -24% | -$962 |
|
999
Grocery Outlet
GO
$970M
| $3.25K | ﹤0.01% |
115
-17
| -13% | -$488 |
|
1000
New Oriental
EDU
$9.16B
| $3.24K | ﹤0.01% |
84
+11
| +15% | +$444 |
|
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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.