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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
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
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
STR
1051
DELISTED
Sitio Royalties
STR
$2.94K ﹤0.01%
130
+67
+106% +$1.66K
BUD icon
1052
AB InBev
BUD
$164B
$2.94K ﹤0.01%
44
-10
-19% -$604
FNF icon
1053
Fidelity National Financial
FNF
$12.9B
$2.94K ﹤0.01%
84
-58
-41% -$2.28K
IDA icon
1054
Idacorp
IDA
$8.08B
$2.92K ﹤0.01%
27
– –
FCNCA icon
1055
First Citizens BancShares
FCNCA
$25.4B
$2.92K ﹤0.01%
3
-2
-40% -$1.49K
WPP icon
1056
WPP
WPP
$5.76B
$2.92K ﹤0.01%
49
+8
+20% +$468
JOE icon
1057
St. Joe Company
JOE
$3.77B
$2.91K ﹤0.01%
70
-12
-15% -$514
XPEV icon
1058
XPeng
XPEV
$11.5B
$2.91K ﹤0.01%
262
+128
+96% +$1.24K
KN icon
1059
Knowles
KN
$3.27B
$2.91K ﹤0.01%
171
– –
ROIV icon
1060
Roivant Sciences
ROIV
$25.8B
$2.9K ﹤0.01%
393
– –
SLF icon
1061
Sun Life Financial
SLF
$45.8B
$2.9K ﹤0.01%
62
-89
-59% -$4.29K
LI icon
1062
Li Auto
LI
$12.6B
$2.9K ﹤0.01%
116
+20
+21% +$472
ELS icon
1063
Equity Lifestyle Properties
ELS
$12.5B
$2.89K ﹤0.01%
43
-32
-43% -$2.17K
CHPT icon
1064
ChargePoint
CHPT
$158M
$2.88K ﹤0.01%
14
– –
UAL icon
1065
United Airlines
UAL
$40.2B
$2.88K ﹤0.01%
65
+11
+20% +$527
SMAR
1066
DELISTED
Smartsheet Inc.
SMAR
$2.87K ﹤0.01%
60
+34
+131% +$1.48K
OSIS icon
1067
OSI Systems
OSIS
$3.83B
$2.87K ﹤0.01%
28
-6
-18% -$556
TCOM icon
1068
Trip.com Group
TCOM
$29.7B
$2.86K ﹤0.01%
76
+13
+21% +$483
HELE icon
1069
Helen of Troy
HELE
$680M
$2.86K ﹤0.01%
30
-23
-43% -$2.46K
ALK icon
1070
Alaska Air
ALK
$5.27B
$2.85K ﹤0.01%
68
-45
-40% -$2.11K
ALGT icon
1071
Allegiant Air
ALGT
$2.41B
$2.85K ﹤0.01%
31
-9
-23% -$809
PZZA icon
1072
Papa John's
PZZA
$785M
$2.85K ﹤0.01%
38
– –
TAL icon
1073
TAL Education Group
TAL
$6.93B
$2.83K ﹤0.01%
442
-37
-8% -$266
RAMP icon
1074
LiveRamp
RAMP
$2.3B
$2.83K ﹤0.01%
129
+23
+22% +$549
TKC icon
1075
Turkcell
TKC
$4.79B
$2.83K ﹤0.01%
657
+469
+249% +$2.14K
41 42
43
44 45

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.