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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
ICFI icon
1126
ICF International
ICFI
$1.66B
$2K ﹤0.01%
17
+5
+42% +$503
IDCC icon
1127
InterDigital
IDCC
$8.99B
$2K ﹤0.01%
41
+14
+52% +$755
BRSL
1128
Brightstar Lottery PLC
BRSL
$2.02B
$2K ﹤0.01%
155
-78
-33% -$1.46K
ING icon
1129
ING
ING
$101B
$2K ﹤0.01%
193
+22
+13% +$204
INSW icon
1130
International Seaways
INSW
$4.48B
$2K ﹤0.01%
+62
New +$1.72K
INSP icon
1131
Inspire Medical Systems
INSP
$1.73B
$2K ﹤0.01%
12
-25
-68% -$5.02K
ITOT icon
1132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
31
– –
JD icon
1133
JD.com
JD
$45.2B
$2K ﹤0.01%
46
-71
-61% -$4.21K
KEY icon
1134
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
140
-70
-33% -$1.25K
KFY icon
1135
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
45
+1
+2% +$59
KKR icon
1136
KKR & Co
KKR
$93.2B
$2K ﹤0.01%
46
– –
KMX icon
1137
CarMax
KMX
$8.34B
$2K ﹤0.01%
24
+13
+118% +$1.19K
KNSL icon
1138
Kinsale Capital Group
KNSL
$8.4B
$2K ﹤0.01%
7
– –
KOS icon
1139
Kosmos Energy
KOS
$1.49B
$2K ﹤0.01%
300
– –
KWR icon
1140
Quaker Houghton
KWR
$2.96B
$2K ﹤0.01%
13
+10
+333% +$1.64K
LADR
1141
Ladder Capital
LADR
$1.22B
$2K ﹤0.01%
194
-66
-25% -$728
LBRDK icon
1142
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
21
-64
-75% -$6.81K
LCII icon
1143
LCI Industries
LCII
$2.55B
$2K ﹤0.01%
15
+5
+50% +$608
LNW
1144
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
40
+29
+264% +$1.43K
LOPE icon
1145
Grand Canyon Education
LOPE
$3.82B
$2K ﹤0.01%
27
-13
-33% -$1.13K
LPX icon
1146
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
46
+21
+84% +$1.19K
LSCC icon
1147
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
48
– –
LSTR icon
1148
Landstar System
LSTR
$6.05B
$2K ﹤0.01%
15
+5
+50% +$745
LTC
1149
LTC Properties
LTC
$2.12B
$2K ﹤0.01%
42
– –
LUMN icon
1150
Lumen
LUMN
$6.85B
$2K ﹤0.01%
339
+18
+6% +$183
44 45
46
47 48

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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 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.