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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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$25B
| $3.12K | ﹤0.01% |
91
+19
| +26% | +$629 |
|
1027
Sibanye-Stillwater
SBSW
$7.55B
| $3.12K | ﹤0.01% |
375
+186
| +98% | +$1.8K |
|
1028
SEI Investments
SEIC
$12.6B
| $3.11K | ﹤0.01% |
54
+14
| +35% | +$840 |
|
1029
Bloomin' Brands
BLMN
$944M
| $3.1K | ﹤0.01% |
121
+20
| +20% | +$497 |
|
1030
Bausch Health
BHC
$2.37B
| $3.1K | ﹤0.01% |
383
+52
| +16% | +$418 |
|
1031
Chewy
CHWY
$9.25B
| $3.1K | ﹤0.01% |
83
-13
| -14% | -$538 |
|
1032
Bilibili
BILI
$7.95B
| $3.1K | ﹤0.01% |
132
+32
| +32% | +$761 |
|
|
DISH
1033
DELISTED
DISH Network Corp.
DISH
| $3.08K | ﹤0.01% |
330
+214
| +184% | +$2.7K |
|
1034
Lufax Holding
LU
$1.44B
| $3.06K | ﹤0.01% |
375
+56
| +18% | +$537 |
|
1035
Gen Digital
GEN
$17.5B
| $3.06K | ﹤0.01% |
178
-204
| -53% | -$4.09K |
|
1036
Bentley Systems
BSY
$10.7B
| $3.05K | ﹤0.01% |
71
-16
| -18% | -$636 |
|
1037
Piper Sandler
PIPR
$5.29B
| $3.05K | ﹤0.01% |
88
-148
| -63% | -$5.27K |
|
1038
Teleflex
TFX
$5.89B
| $3.04K | ﹤0.01% |
12
+4
| +50% | +$970 |
|
1039
MasterBrand
MBC
$1.84B
| $3.02K | ﹤0.01% |
376
+103
| +38% | +$908 |
|
1040
Varonis Systems
VRNS
$4.87B
| $3.02K | ﹤0.01% |
116
| – | – |
|
1041
Lennox International
LII
$14.6B
| $3.02K | ﹤0.01% |
12
| – | – |
|
1042
Westlake Corp
WLK
$10.1B
| $3.02K | ﹤0.01% |
26
-41
| -61% | -$4.73K |
|
1043
Prestige Consumer Healthcare
PBH
$2.51B
| $3.01K | ﹤0.01% |
48
-83
| -63% | -$5.18K |
|
|
AD
1044
Array Digital Infrastructure
AD
$3.03B
| $3.01K | ﹤0.01% |
145
| – | – |
|
1045
Ingevity
NGVT
$2.65B
| $3K | ﹤0.01% |
42
-12
| -22% | -$952 |
|
1046
InterDigital
IDCC
$8.99B
| $2.99K | ﹤0.01% |
41
| – | – |
|
1047
Infosys
INFY
$50.9B
| $2.96K | ﹤0.01% |
170
-132
| -44% | -$2.4K |
|
1048
Snap-on
SNA
$21.3B
| $2.96K | ﹤0.01% |
12
+6
| +100% | +$1.47K |
|
1049
ESAB
ESAB
$5.32B
| $2.95K | ﹤0.01% |
50
+8
| +19% | +$458 |
|
1050
Carlisle Companies
CSL
$15.3B
| $2.94K | ﹤0.01% |
13
+5
| +63% | +$1.22K |
|
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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.