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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
BKU icon
1176
Bankunited
BKU
$3.34B
$2.35K ﹤0.01%
+104
New +$3.39K
EXEL icon
1177
Exelixis
EXEL
$13.1B
$2.35K ﹤0.01%
121
+31
+34% +$540
HLF icon
1178
Herbalife
HLF
$1.23B
$2.33K ﹤0.01%
145
+34
+31% +$601
SXI icon
1179
Standex International
SXI
$4.06B
$2.33K ﹤0.01%
19
+4
+27% +$455
CIVI
1180
DELISTED
Civitas Resources
CIVI
$2.32K ﹤0.01%
34
+25
+278% +$1.62K
PII icon
1181
Polaris
PII
$3.98B
$2.32K ﹤0.01%
21
– –
ALE
1182
DELISTED
Allete
ALE
$2.32K ﹤0.01%
36
– –
ERIE icon
1183
Erie Indemnity
ERIE
$13B
$2.32K ﹤0.01%
10
+4
+67% +$957
PNFP icon
1184
Pinnacle Financial Partners Inc
PNFP
$15.7B
$2.32K ﹤0.01%
+42
New +$2.95K
VRNT
1185
DELISTED
Verint Systems
VRNT
$2.31K ﹤0.01%
62
– –
NOK icon
1186
Nokia
NOK
$51.5B
$2.31K ﹤0.01%
470
– –
IMKTA icon
1187
Ingles Markets
IMKTA
$1.66B
$2.31K ﹤0.01%
26
-74
-74% -$6.87K
UPST icon
1188
Upstart Holdings
UPST
$2.99B
$2.31K ﹤0.01%
145
+41
+39% +$690
LAMR icon
1189
Lamar Advertising Co
LAMR
$16.1B
$2.3K ﹤0.01%
23
– –
PNW icon
1190
Pinnacle West Capital
PNW
$12B
$2.3K ﹤0.01%
29
-66
-69% -$4.98K
SU icon
1191
Suncor Energy
SU
$73.2B
$2.3K ﹤0.01%
74
+15
+25% +$488
NNN icon
1192
NNN REIT
NNN
$8.83B
$2.3K ﹤0.01%
52
+23
+79% +$1.05K
WIX icon
1193
WIX.com
WIX
$2.55B
$2.3K ﹤0.01%
23
+11
+92% +$967
JBLU icon
1194
JetBlue
JBLU
$2.17B
$2.29K ﹤0.01%
315
+147
+88% +$1.16K
LAZR
1195
DELISTED
Luminar Technologies
LAZR
$2.29K ﹤0.01%
24
-13
-35% -$1.36K
VIR icon
1196
Vir Biotechnology
VIR
$1.51B
$2.28K ﹤0.01%
98
– –
NCLH icon
1197
Norwegian Cruise Line
NCLH
$8.55B
$2.27K ﹤0.01%
169
-78
-32% -$1.17K
MATX icon
1198
Matsons
MATX
$6.24B
$2.27K ﹤0.01%
38
-52
-58% -$3.35K
KIM icon
1199
Kimco Realty
KIM
$16.1B
$2.27K ﹤0.01%
116
– –
BCH icon
1200
Banco de Chile
BCH
$21B
$2.27K ﹤0.01%
116
+24
+26% +$498
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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REAM
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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.