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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
NICE icon
1126
Nice
NICE
$5.97B
$2.69K ﹤0.01%
14
+3
+27% +$578
GLOB icon
1127
Globant
GLOB
$1.61B
$2.69K ﹤0.01%
16
-12
-43% -$2.12K
ABG icon
1128
Asbury Automotive
ABG
$3.85B
$2.69K ﹤0.01%
15
+9
+150% +$1.5K
HAS icon
1129
Hasbro
HAS
$13.2B
$2.68K ﹤0.01%
44
-26
-37% -$1.62K
SPB icon
1130
Spectrum Brands
SPB
$2.07B
$2.68K ﹤0.01%
44
+24
+120% +$1.21K
HTO
1131
H2O America
HTO
$2.62B
$2.68K ﹤0.01%
33
-41
-55% -$2.93K
CZR icon
1132
Caesars Entertainment
CZR
$6.14B
$2.66K ﹤0.01%
64
+26
+68% +$1.16K
AXS icon
1133
AXIS Capital
AXS
$7.55B
$2.65K ﹤0.01%
49
-5
-9% -$270
RPD icon
1134
Rapid7
RPD
$773M
$2.65K ﹤0.01%
78
+58
+290% +$2.07K
MLKN icon
1135
MillerKnoll
MLKN
$1.67B
$2.65K ﹤0.01%
126
+52
+70% +$1.04K
FND icon
1136
Floor & Decor
FND
$6.68B
$2.65K ﹤0.01%
38
+7
+23% +$509
RLAY icon
1137
Relay Therapeutics
RLAY
$4.33B
$2.64K ﹤0.01%
177
-28
-14% -$536
OTTR icon
1138
Otter Tail
OTTR
$3.94B
$2.64K ﹤0.01%
45
-20
-31% -$1.2K
BRBR icon
1139
BellRing Brands
BRBR
$1.34B
$2.64K ﹤0.01%
103
-41
-28% -$986
NVCR icon
1140
NovoCure
NVCR
$1.91B
$2.64K ﹤0.01%
36
– –
ENVX icon
1141
Enovix
ENVX
$1.03B
$2.64K ﹤0.01%
242
– –
ALTR
1142
DELISTED
Altair Engineering Inc
ALTR
$2.64K ﹤0.01%
58
+30
+107% +$1.4K
BIDU icon
1143
Baidu
BIDU
$37.2B
$2.63K ﹤0.01%
23
+8
+53% +$816
ITOT icon
1144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.63K ﹤0.01%
31
– –
ROG icon
1145
Rogers Corp
ROG
$2.4B
$2.63K ﹤0.01%
22
+17
+340% +$2.64K
BRO icon
1146
Brown & Brown
BRO
$23.9B
$2.62K ﹤0.01%
46
+9
+24% +$526
CHPT icon
1147
ChargePoint
CHPT
$161M
$2.61K ﹤0.01%
14
-5
-26% -$1.22K
SSRM icon
1148
SSR Mining
SSRM
$6.48B
$2.6K ﹤0.01%
166
+70
+73% +$1.03K
OMF icon
1149
OneMain Financial
OMF
$7.47B
$2.6K ﹤0.01%
+78
New +$2.77K
MSEX icon
1150
Middlesex Water
MSEX
$1.1B
$2.6K ﹤0.01%
33
+3
+10% +$260
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 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.