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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
BMRN icon
1051
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.1K ﹤0.01%
30
-3
-9% -$282
BFAM icon
1052
Bright Horizons
BFAM
$3.86B
$3.09K ﹤0.01%
49
+43
+717% +$2.81K
YELP icon
1053
Yelp
YELP
$1.41B
$3.09K ﹤0.01%
113
-54
-32% -$1.71K
LEVI icon
1054
Levi Strauss
LEVI
$9.39B
$3.09K ﹤0.01%
199
+168
+542% +$2.61K
H icon
1055
Hyatt Hotels
H
$16.7B
$3.08K ﹤0.01%
34
+12
+55% +$1.1K
FFIN icon
1056
First Financial Bankshares
FFIN
$4.97B
$3.06K ﹤0.01%
89
+76
+585% +$2.88K
GRAB icon
1057
Grab
GRAB
$14.9B
$3.03K ﹤0.01%
941
+231
+33% +$662
PACW
1058
DELISTED
PacWest Bancorp
PACW
$3.03K ﹤0.01%
132
+34
+35% +$825
WING icon
1059
Wingstop
WING
$3.18B
$3.03K ﹤0.01%
22
– –
BKH icon
1060
Black Hills Corp
BKH
$5.69B
$3.02K ﹤0.01%
43
-63
-59% -$4.23K
NCLH icon
1061
Norwegian Cruise Line
NCLH
$8.84B
$3.02K ﹤0.01%
247
-37
-13% -$557
AD
1062
Array Digital Infrastructure
AD
$3.05B
$3.02K ﹤0.01%
145
– –
AVAL icon
1063
Grupo Aval
AVAL
$6.01B
$3.02K ﹤0.01%
1,194
– –
NTRA icon
1064
Natera
NTRA
$46.4B
$3.01K ﹤0.01%
75
-13
-15% -$536
PEGA icon
1065
Pegasystems
PEGA
$5.38B
$3.01K ﹤0.01%
176
+48
+38% +$830
VSXY
1066
Victoria's Secret
VSXY
$7.83B
$3.01K ﹤0.01%
84
+11
+15% +$437
MDRX
1067
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
170
-2
-1% -$34
BCS icon
1068
Barclays
BCS
$94.1B
$2.99K ﹤0.01%
383
– –
BEKE icon
1069
KE Holdings
BEKE
$18.8B
$2.99K ﹤0.01%
214
-30
-12% -$417
WKC icon
1070
World Kinect Corp
WKC
$1.86B
$2.98K ﹤0.01%
109
+10
+10% +$269
WIT icon
1071
Wipro
WIT
$20B
$2.98K ﹤0.01%
1,278
+836
+189% +$2K
PRGS icon
1072
Progress Software
PRGS
$1.76B
$2.98K ﹤0.01%
59
+21
+55% +$1.05K
CNP icon
1073
CenterPoint Energy
CNP
$26.8B
$2.97K ﹤0.01%
99
+62
+168% +$1.8K
INVH icon
1074
Invitation Homes
INVH
$18B
$2.96K ﹤0.01%
100
-59
-37% -$1.87K
KD icon
1075
Kyndryl
KD
$3.05B
$2.96K ﹤0.01%
266
-46
-15% -$463
41 42
43
44 45

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CCG
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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 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.