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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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
1001
Woodside Energy
WDS
$42.6B
$3.44K ﹤0.01%
142
– –
NATI
1002
DELISTED
National Instruments Corp
NATI
$3.43K ﹤0.01%
93
-13
-12% -$508
CPK icon
1003
Chesapeake Utilities
CPK
$3.21B
$3.43K ﹤0.01%
+29
New +$3.4K
EXAS
1004
DELISTED
Exact Sciences
EXAS
$3.42K ﹤0.01%
69
-8
-10% -$327
MGPI icon
1005
MGP Ingredients
MGPI
$375M
$3.4K ﹤0.01%
32
+9
+39% +$1.01K
SHLS icon
1006
Shoals Technologies Group
SHLS
$1.5B
$3.4K ﹤0.01%
138
+40
+41% +$966
SEDG icon
1007
SolarEdge
SEDG
$1.95B
$3.4K ﹤0.01%
12
-5
-29% -$1.33K
CBOE icon
1008
Cboe Global Markets
CBOE
$29.9B
$3.39K ﹤0.01%
27
+8
+42% +$987
TRMK icon
1009
Trustmark
TRMK
$2.75B
$3.39K ﹤0.01%
97
– –
TAL icon
1010
TAL Education Group
TAL
$6.87B
$3.38K ﹤0.01%
479
– –
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
$3.36K ﹤0.01%
120
+35
+41% +$966
NTRS icon
1012
Northern Trust
NTRS
$33.9B
$3.36K ﹤0.01%
38
+3
+9% +$263
DAY
1013
DELISTED
Dayforce
DAY
$3.34K ﹤0.01%
52
+17
+49% +$1.07K
COIN icon
1014
Coinbase
COIN
$40.5B
$3.33K ﹤0.01%
94
+3
+3% +$158
MGM icon
1015
MGM Resorts International
MGM
$11.2B
$3.32K ﹤0.01%
99
– –
EG icon
1016
Everest Group
EG
$14.4B
$3.31K ﹤0.01%
10
+4
+67% +$1.25K
APP icon
1017
Applovin
APP
$116B
$3.31K ﹤0.01%
314
+195
+164% +$2.86K
IRDM icon
1018
Iridium Communications
IRDM
$5.29B
$3.29K ﹤0.01%
64
– –
TTE icon
1019
TotalEnergies
TTE
$190B
$3.29K ﹤0.01%
53
– –
SUI icon
1020
Sun Communities
SUI
$14.7B
$3.29K ﹤0.01%
23
-36
-61% -$4.92K
GXO icon
1021
GXO Logistics
GXO
$5.55B
$3.29K ﹤0.01%
77
+26
+51% +$1.04K
FHB icon
1022
First Hawaiian
FHB
$3.35B
$3.28K ﹤0.01%
126
+20
+19% +$513
STM icon
1023
STMicroelectronics
STM
$50B
$3.27K ﹤0.01%
92
+16
+21% +$564
BILL icon
1024
BILL Holdings
BILL
$4.78B
$3.27K ﹤0.01%
30
-16
-35% -$1.92K
SLAB icon
1025
Silicon Laboratories
SLAB
$7.23B
$3.26K ﹤0.01%
24
-20
-45% -$2.63K
39 40
41
42 43

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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.