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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
SPT icon
1251
Sprout Social
SPT
$621M
$2.15K ﹤0.01%
38
-3
-7% -$176
YMM icon
1252
Full Truck Alliance
YMM
$9.99B
$2.14K ﹤0.01%
268
-7
-3% -$48
KKR icon
1253
KKR & Co
KKR
$92.3B
$2.13K ﹤0.01%
46
– –
VBTX
1254
DELISTED
Veritex Holdings
VBTX
$2.13K ﹤0.01%
+76
New +$2.26K
SSD icon
1255
Simpson Manufacturing
SSD
$8.16B
$2.13K ﹤0.01%
24
+12
+100% +$1.05K
TOWN icon
1256
Towne Bank
TOWN
$3.42B
$2.13K ﹤0.01%
69
+22
+47% +$682
ZS icon
1257
Zscaler
ZS
$27.3B
$2.13K ﹤0.01%
19
-13
-41% -$1.77K
HAE icon
1258
Haemonetics
HAE
$4B
$2.12K ﹤0.01%
27
– –
KLIC icon
1259
Kulicke & Soffa
KLIC
$4.78B
$2.12K ﹤0.01%
+48
New +$2.11K
UA icon
1260
Under Armour Class C
UA
$2.53B
$2.12K ﹤0.01%
238
+80
+51% +$608
PII icon
1261
Polaris
PII
$4.07B
$2.12K ﹤0.01%
21
-5
-19% -$521
MDC
1262
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.12K ﹤0.01%
67
+52
+347% +$1.61K
CCOI icon
1263
Cogent Communications
CCOI
$508M
$2.11K ﹤0.01%
37
+11
+42% +$604
HUBB icon
1264
Hubbell
HUBB
$27.2B
$2.11K ﹤0.01%
9
– –
SIG icon
1265
Signet Jewelers
SIG
$3.76B
$2.11K ﹤0.01%
31
+16
+107% +$1.02K
SAIA icon
1266
Saia
SAIA
$9.72B
$2.1K ﹤0.01%
10
+4
+67% +$871
LTC
1267
LTC Properties
LTC
$2.15B
$2.1K ﹤0.01%
59
+17
+40% +$647
WDFC icon
1268
WD-40
WDFC
$3.15B
$2.1K ﹤0.01%
13
-13
-50% -$2.17K
R icon
1269
Ryder
R
$10.1B
$2.09K ﹤0.01%
+25
New +$2.1K
CRUS icon
1270
Cirrus Logic
CRUS
$6.26B
$2.08K ﹤0.01%
28
-14
-33% -$1.01K
ABR icon
1271
Arbor Realty Trust
ABR
$998M
$2.08K ﹤0.01%
158
+117
+285% +$1.59K
RBA icon
1272
RB Global
RBA
$17.5B
$2.08K ﹤0.01%
+36
New +$2.1K
BHC icon
1273
Bausch Health
BHC
$2.34B
$2.08K ﹤0.01%
331
+144
+77% +$1.01K
COLB icon
1274
Columbia Banking Systems
COLB
$8.84B
$2.08K ﹤0.01%
69
+20
+41% +$635
MGRC icon
1275
McGrath RentCorp
MGRC
$2.92B
$2.07K ﹤0.01%
21
– –
49 50
51
52 53

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NS
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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.