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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
RYAN icon
1201
Ryan Specialty Holdings
RYAN
$10.9B
$2K ﹤0.01%
+48
New +$2.02K
SANM icon
1202
Sanmina
SANM
$11B
$2K ﹤0.01%
42
-34
-45% -$1.58K
SBSW icon
1203
Sibanye-Stillwater
SBSW
$7.51B
$2K ﹤0.01%
165
-47
-22% -$446
SCI icon
1204
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
34
+9
+36% +$593
SCZ icon
1205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
33
– –
SE icon
1206
Sea Limited
SE
$70.3B
$2K ﹤0.01%
27
-15
-36% -$1.04K
SEE
1207
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
-52
-54% -$2.85K
SFNC icon
1208
Simmons First National
SFNC
$3.38B
$2K ﹤0.01%
+77
New +$1.78K
SHLS icon
1209
Shoals Technologies Group
SHLS
$1.44B
$2K ﹤0.01%
98
+61
+165% +$1.36K
SM icon
1210
SM Energy
SM
$7.49B
$2K ﹤0.01%
42
+2
+5% +$79
SMCI icon
1211
Super Micro Computer
SMCI
$20.7B
$2K ﹤0.01%
310
+70
+29% +$399
SMPL icon
1212
Simply Good Foods
SMPL
$962M
$2K ﹤0.01%
61
-12
-16% -$394
SPT icon
1213
Sprout Social
SPT
$614M
$2K ﹤0.01%
41
-52
-56% -$3.13K
SR icon
1214
Spire
SR
$4.82B
$2K ﹤0.01%
34
-26
-43% -$1.86K
STLD icon
1215
Steel Dynamics
STLD
$38.4B
$2K ﹤0.01%
31
-9
-23% -$681
STM icon
1216
STMicroelectronics
STM
$48.9B
$2K ﹤0.01%
76
+9
+13% +$316
STNG icon
1217
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
46
+23
+100% +$916
STX icon
1218
Seagate
STX
$184B
$2K ﹤0.01%
37
-122
-77% -$8.82K
STWD icon
1219
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
96
+25
+35% +$566
SU icon
1220
Suncor Energy
SU
$73.7B
$2K ﹤0.01%
74
+15
+25% +$474
TAL icon
1221
TAL Education Group
TAL
$6.96B
$2K ﹤0.01%
479
+300
+168% +$1.49K
TAK icon
1222
Takeda Pharmaceutical
TAK
$55.9B
$2K ﹤0.01%
148
+36
+32% +$501
TECK icon
1223
Teck Resources
TECK
$32.9B
$2K ﹤0.01%
58
+34
+142% +$1.05K
TEF
1224
DELISTED
Telefonica
TEF
$2K ﹤0.01%
743
-57
-7% -$242
TFX icon
1225
Teleflex
TFX
$5.96B
$2K ﹤0.01%
10
-3
-23% -$717
47 48
49
50 51

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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 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.