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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
CPRI icon
1076
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
45
-22
-33% -$1.03K
CWK icon
1077
Cushman & Wakefield Ltd
CWK
$3.12B
$2K ﹤0.01%
+137
New +$2.07K
DAL icon
1078
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
66
-31
-32% -$984
DCI icon
1079
Donaldson
DCI
$11.2B
$2K ﹤0.01%
31
+10
+48% +$522
DNLI icon
1080
Denali Therapeutics
DNLI
$4B
$2K ﹤0.01%
64
– –
DRH icon
1081
Diamondrock Hospitality Co
DRH
$2.48B
$2K ﹤0.01%
215
-195
-48% -$1.72K
EAT icon
1082
Brinker International
EAT
$9.76B
$2K ﹤0.01%
83
-18
-18% -$486
EG icon
1083
Everest Group
EG
$14.2B
$2K ﹤0.01%
6
-4
-40% -$1.08K
ENR icon
1084
Energizer
ENR
$1.5B
$2K ﹤0.01%
83
+35
+73% +$1.02K
EQT icon
1085
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
52
-5
-9% -$217
ESAB icon
1086
ESAB
ESAB
$5.32B
$2K ﹤0.01%
+55
New +$2.25K
ESI icon
1087
Element Solutions
ESI
$9.08B
$2K ﹤0.01%
149
+96
+181% +$1.79K
ESNT icon
1088
Essent Group
ESNT
$6.23B
$2K ﹤0.01%
71
+37
+109% +$1.48K
ESS icon
1089
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
8
-1
-11% -$271
EVRI
1090
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
99
+68
+219% +$1.25K
EWBC icon
1091
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
27
– –
EYE icon
1092
National Vision
EYE
$1.8B
$2K ﹤0.01%
56
+24
+75% +$780
FANG icon
1093
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
15
-9
-38% -$1.12K
FATE icon
1094
Fate Therapeutics
FATE
$322M
$2K ﹤0.01%
69
-12
-15% -$347
FCFS icon
1095
FirstCash
FCFS
$9.05B
$2K ﹤0.01%
+21
New +$1.56K
FCN icon
1096
FTI Consulting
FCN
$4.17B
$2K ﹤0.01%
12
+4
+50% +$673
FIVE icon
1097
Five Below
FIVE
$13B
$2K ﹤0.01%
16
-12
-43% -$1.58K
FIZZ icon
1098
National Beverage
FIZZ
$2.91B
$2K ﹤0.01%
42
– –
FLEX icon
1099
Flex
FLEX
$44.2B
$2K ﹤0.01%
126
-150
-54% -$1.92K
FND icon
1100
Floor & Decor
FND
$6.3B
$2K ﹤0.01%
31
-18
-37% -$1.45K
42 43
44
45 46

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DMC
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AP
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MCO
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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.