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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
ALRM icon
1026
Alarm.com
ALRM
$2.79B
$2K ﹤0.01%
25
– –
AMCX icon
1027
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
76
+35
+85% +$965
AMCR icon
1028
Amcor
AMCR
$21.8B
$2K ﹤0.01%
42
-71
-63% -$4.35K
AMH icon
1029
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
47
– –
AMR icon
1030
Alpha Metallurgical Resources
AMR
$1.95B
$2K ﹤0.01%
+13
New +$1.81K
APG icon
1031
APi Group
APG
$18.3B
$2K ﹤0.01%
176
+90
+105% +$959
APLE icon
1032
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
132
+33
+33% +$524
APP icon
1033
Applovin
APP
$113B
$2K ﹤0.01%
119
+72
+153% +$2.15K
APPF icon
1034
AppFolio
APPF
$7.07B
$2K ﹤0.01%
15
-32
-68% -$3.26K
ARES icon
1035
Ares Management
ARES
$31B
$2K ﹤0.01%
33
+16
+94% +$1.12K
ARRY icon
1036
Array Technologies
ARRY
$819M
$2K ﹤0.01%
149
+84
+129% +$1.45K
ATI icon
1037
ATI
ATI
$31.1B
$2K ﹤0.01%
62
– –
BC icon
1038
Brunswick
BC
$5.21B
$2K ﹤0.01%
26
– –
BCC icon
1039
Boise Cascade
BCC
$2.96B
$2K ﹤0.01%
26
+11
+73% +$708
BCH icon
1040
Banco de Chile
BCH
$21B
$2K ﹤0.01%
92
+58
+171% +$1.07K
BCRX icon
1041
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
121
– –
BCS icon
1042
Barclays
BCS
$94.3B
$2K ﹤0.01%
383
+12
+3% +$92
BDN
1043
Brandywine Realty Trust
BDN
$530M
$2K ﹤0.01%
365
+114
+45% +$973
BFH icon
1044
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
66
+18
+38% +$705
BGRN icon
1045
iShares USD Green Bond ETF
BGRN
$501M
$2K ﹤0.01%
50
-2
-4% -$95
BHF icon
1046
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
47
-6
-11% -$273
BIDU icon
1047
Baidu
BIDU
$37.1B
$2K ﹤0.01%
15
+1
+7% +$137
BMBL icon
1048
Bumble
BMBL
$360M
$2K ﹤0.01%
110
-79
-42% -$2.33K
BNTX icon
1049
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
17
+4
+31% +$612
BOX icon
1050
Box
BOX
$4.65B
$2K ﹤0.01%
90
– –
40 41
42
43 44

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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.