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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
WY icon
1001
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
103
+50
+94% +$1.7K
ZM icon
1002
Zoom
ZM
$31.4B
$3K ﹤0.01%
41
-3
-7% -$286
BECN
1003
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
47
-83
-64% -$4.7K
EQC
1004
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
140
-18
-11% -$484
EDR
1005
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
126
+50
+66% +$1.13K
AXNX
1006
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
49
+27
+123% +$1.86K
SPLK
1007
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
41
-10
-20% -$980
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
172
+30
+21% +$485
TSP
1009
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
+412
New +$3.45K
LTHM
1010
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
99
-159
-62% -$4.46K
BKI
1011
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
45
-69
-61% -$4.54K
LSI
1012
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
25
+9
+56% +$1.1K
ABB
1013
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
106
-317
-75% -$8.9K
LHCG
1014
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
21
+3
+17% +$487
TTM
1015
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
123
-35
-22% -$983
AVLR
1016
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
31
-37
-54% -$3.31K
AAP icon
1017
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
10
-2
-17% -$365
AAT
1018
American Assets Trust
AAT
$1.38B
$2K ﹤0.01%
61
+18
+42% +$515
ACCO icon
1019
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+339
New +$2.15K
ACI icon
1020
Albertsons Companies
ACI
$5.89B
$2K ﹤0.01%
64
+21
+49% +$573
ACIW icon
1021
ACI Worldwide
ACIW
$5.34B
$2K ﹤0.01%
96
+47
+96% +$1.17K
AFG icon
1022
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
14
– –
AFRM icon
1023
Affirm
AFRM
$25.3B
$2K ﹤0.01%
82
-22
-21% -$575
AIZ icon
1024
Assurant
AIZ
$14.2B
$2K ﹤0.01%
13
-3
-19% -$490
AKR icon
1025
Acadia Realty Trust
AKR
$2.78B
$2K ﹤0.01%
127
+1
+0.8% +$16
39 40
41
42 43

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CCG
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DMC
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AP
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MCO
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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.