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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
VIR icon
1176
Vir Biotechnology
VIR
$1.49B
$2.48K ﹤0.01%
98
+45
+85% +$1.1K
LU icon
1177
Lufax Holding
LU
$1.3B
$2.48K ﹤0.01%
319
+216
+210% +$1.65K
TPG icon
1178
TPG
TPG
$7.86B
$2.48K ﹤0.01%
89
+37
+71% +$1.17K
AEO icon
1179
American Eagle Outfitters
AEO
$3.01B
$2.47K ﹤0.01%
177
-167
-49% -$2.14K
AKR icon
1180
Acadia Realty Trust
AKR
$2.84B
$2.47K ﹤0.01%
172
+45
+35% +$636
KIM icon
1181
Kimco Realty
KIM
$16.4B
$2.46K ﹤0.01%
116
+39
+51% +$820
ONTO icon
1182
Onto Innovation
ONTO
$15.3B
$2.45K ﹤0.01%
36
+30
+500% +$2.15K
BKE icon
1183
Buckle
BKE
$2.37B
$2.45K ﹤0.01%
+54
New +$2.18K
VIRT icon
1184
Virtu Financial
VIRT
$4.93B
$2.43K ﹤0.01%
119
– –
MED icon
1185
Medifast
MED
$141M
$2.42K ﹤0.01%
21
+5
+31% +$582
SR icon
1186
Spire
SR
$4.85B
$2.41K ﹤0.01%
35
+1
+3% +$68
WU icon
1187
Western Union
WU
$2.21B
$2.41K ﹤0.01%
175
-310
-64% -$4.28K
FAF icon
1188
First American
FAF
$7.58B
$2.41K ﹤0.01%
46
-12
-21% -$608
CPRI icon
1189
Capri Holdings
CPRI
$1.74B
$2.41K ﹤0.01%
42
-3
-7% -$152
PSN icon
1190
Parsons
PSN
$5.08B
$2.4K ﹤0.01%
52
– –
BNTX icon
1191
BioNTech
BNTX
$23.5B
$2.4K ﹤0.01%
16
-1
-6% -$154
DOCS icon
1192
Doximity
DOCS
$4.88B
$2.38K ﹤0.01%
71
+56
+373% +$1.71K
TNDM icon
1193
Tandem Diabetes Care
TNDM
$1.56B
$2.38K ﹤0.01%
53
+19
+56% +$860
NTNX icon
1194
Nutanix
NTNX
$16.9B
$2.37K ﹤0.01%
91
– –
BILI icon
1195
Bilibili
BILI
$7.84B
$2.37K ﹤0.01%
100
+23
+30% +$366
COOP
1196
DELISTED
Mr. Cooper
COOP
$2.37K ﹤0.01%
59
+9
+18% +$380
SMFG icon
1197
Sumitomo Mitsui Financial
SMFG
$164B
$2.37K ﹤0.01%
295
+63
+27% +$401
NIO icon
1198
NIO
NIO
$11.9B
$2.36K ﹤0.01%
242
-10
-4% -$115
IAA
1199
DELISTED
IAA, Inc. Common Stock
IAA
$2.36K ﹤0.01%
59
+22
+59% +$830
JBSS icon
1200
John B. Sanfilippo & Son
JBSS
$972M
$2.36K ﹤0.01%
+29
New +$2.36K
46 47
48
49 50

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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 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.