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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
NMR icon
1101
Nomura Holdings
NMR
$28.6B
$2.68K ﹤0.01%
706
+79
+13% +$312
MFG icon
1102
Mizuho Financial
MFG
$127B
$2.68K ﹤0.01%
950
+183
+24% +$560
BFH icon
1103
Bread Financial
BFH
$4.38B
$2.67K ﹤0.01%
88
-26
-23% -$974
SYNA icon
1104
Synaptics
SYNA
$4.14B
$2.67K ﹤0.01%
24
+10
+71% +$1.15K
EXP icon
1105
Eagle Materials
EXP
$6.43B
$2.64K ﹤0.01%
18
-4
-18% -$567
LUV icon
1106
Southwest Airlines
LUV
$22.1B
$2.64K ﹤0.01%
81
-76
-48% -$2.58K
AZTA icon
1107
Azenta
AZTA
$1.53B
$2.63K ﹤0.01%
59
-68
-54% -$3.37K
SSD icon
1108
Simpson Manufacturing
SSD
$7.99B
$2.63K ﹤0.01%
24
– –
LXP icon
1109
LXP Industrial Trust
LXP
$3.57B
$2.62K ﹤0.01%
51
-20
-28% -$1.07K
AGO icon
1110
Assured Guaranty
AGO
$3.39B
$2.62K ﹤0.01%
52
-18
-26% -$1.05K
LBRDK icon
1111
Liberty Broadband Class C
LBRDK
$5.2B
$2.62K ﹤0.01%
32
-47
-59% -$4.06K
WAL icon
1112
Western Alliance Bancorporation
WAL
$8.78B
$2.6K ﹤0.01%
73
-48
-40% -$2.94K
VFC icon
1113
VF Corp
VFC
$5.85B
$2.59K ﹤0.01%
113
-34
-23% -$894
CZR icon
1114
Caesars Entertainment
CZR
$6.15B
$2.59K ﹤0.01%
53
-11
-17% -$539
BMO icon
1115
Bank of Montreal
BMO
$128B
$2.58K ﹤0.01%
29
-36
-55% -$3.42K
MLKN icon
1116
MillerKnoll
MLKN
$1.63B
$2.58K ﹤0.01%
126
– –
GDS icon
1117
GDS Holdings
GDS
$6.28B
$2.58K ﹤0.01%
138
+57
+70% +$1.21K
MTN icon
1118
Vail Resorts
MTN
$5.21B
$2.57K ﹤0.01%
11
+2
+22% +$482
EQC
1119
DELISTED
Equity Commonwealth
EQC
$2.57K ﹤0.01%
124
-80
-39% -$1.86K
ICLR icon
1120
Icon
ICLR
$12.8B
$2.56K ﹤0.01%
12
-13
-52% -$2.89K
COLD icon
1121
Americold
COLD
$4.17B
$2.56K ﹤0.01%
90
+53
+143% +$1.58K
PBF icon
1122
PBF Energy
PBF
$7.82B
$2.56K ﹤0.01%
59
+23
+64% +$969
BGC icon
1123
BGC Group
BGC
$4.87B
$2.55K ﹤0.01%
488
-112
-19% -$513
IBTX
1124
DELISTED
Independent Bank Group, Inc.
IBTX
$2.55K ﹤0.01%
55
+47
+588% +$2.67K
DCI icon
1125
Donaldson
DCI
$11.2B
$2.55K ﹤0.01%
39
+8
+26% +$503
43 44
45
46 47

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CCG
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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 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.