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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
PGRE
1151
DELISTED
Paramount Group
PGRE
$2.43K ﹤0.01%
533
+211
+66% +$1.16K
AFG icon
1152
American Financial Group
AFG
$11.9B
$2.43K ﹤0.01%
20
+6
+43% +$791
SMPL icon
1153
Simply Good Foods
SMPL
$962M
$2.43K ﹤0.01%
61
-13
-18% -$480
AAON icon
1154
Aaon
AAON
$7.18B
$2.42K ﹤0.01%
38
+8
+27% +$440
QSR icon
1155
Restaurant Brands International
QSR
$25.5B
$2.42K ﹤0.01%
36
-46
-56% -$3K
KKR icon
1156
KKR & Co
KKR
$93.3B
$2.42K ﹤0.01%
46
– –
AKR icon
1157
Acadia Realty Trust
AKR
$2.77B
$2.41K ﹤0.01%
173
+1
+0.6% +$14
BOX icon
1158
Box
BOX
$4.68B
$2.41K ﹤0.01%
90
– –
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
$2.41K ﹤0.01%
32
-9
-22% -$608
ZTO icon
1160
ZTO Express
ZTO
$18.2B
$2.41K ﹤0.01%
84
-22
-21% -$601
MRTN icon
1161
Marten Transport
MRTN
$1.2B
$2.39K ﹤0.01%
114
+64
+128% +$1.36K
AVNT icon
1162
Avient
AVNT
$4.2B
$2.39K ﹤0.01%
58
+11
+23% +$439
RCM
1163
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.38K ﹤0.01%
159
+46
+41% +$629
SPB icon
1164
Spectrum Brands
SPB
$1.98B
$2.38K ﹤0.01%
36
-8
-18% -$505
IX icon
1165
ORIX
IX
$43B
$2.38K ﹤0.01%
145
-25
-15% -$428
AEO icon
1166
American Eagle Outfitters
AEO
$3.07B
$2.38K ﹤0.01%
177
– –
DFS
1167
DELISTED
Discover Financial Services
DFS
$2.37K ﹤0.01%
24
-21
-47% -$2.25K
BGRN icon
1168
iShares USD Green Bond ETF
BGRN
$501M
$2.37K ﹤0.01%
50
– –
SGI
1169
Somnigroup International
SGI
$13.5B
$2.37K ﹤0.01%
60
– –
NTNX icon
1170
Nutanix
NTNX
$17.5B
$2.37K ﹤0.01%
91
– –
CHCO icon
1171
City Holding Co
CHCO
$2.03B
$2.36K ﹤0.01%
26
+17
+189% +$1.61K
CCOI icon
1172
Cogent Communications
CCOI
$540M
$2.36K ﹤0.01%
37
– –
XRAY icon
1173
Dentsply Sirona
XRAY
$2.37B
$2.36K ﹤0.01%
60
+14
+30% +$514
MSM icon
1174
MSC Industrial Direct
MSM
$6.83B
$2.35K ﹤0.01%
28
-47
-63% -$3.9K
TTEK icon
1175
Tetra Tech
TTEK
$8.98B
$2.35K ﹤0.01%
80
+40
+100% +$1.16K
45 46
47
48 49

Similar funds

NS
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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.