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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
SYF icon
1251
Synchrony
SYF
$25.3B
$2.06K ﹤0.01%
71
-92
-56% -$3.09K
TIP icon
1252
iShares TIPS Bond ETF
TIP
$14.7B
$2.06K ﹤0.01%
19
– –
NTLA icon
1253
Intellia Therapeutics
NTLA
$1.7B
$2.05K ﹤0.01%
55
+27
+96% +$1.06K
ADNT icon
1254
Adient
ADNT
$1.46B
$2.05K ﹤0.01%
50
-30
-38% -$1.25K
BBVA icon
1255
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.04K ﹤0.01%
290
– –
AESI icon
1256
Atlas Energy Solutions
AESI
$1.48B
$2.04K ﹤0.01%
+120
New +$1.97K
LBRT icon
1257
Liberty Energy
LBRT
$3.4B
$2.04K ﹤0.01%
159
+118
+288% +$1.75K
CNM icon
1258
Core & Main
CNM
$8.66B
$2.03K ﹤0.01%
88
+48
+120% +$1.06K
SKM icon
1259
SK Telecom
SKM
$12.9B
$2.03K ﹤0.01%
99
-136
-58% -$2.78K
UA icon
1260
Under Armour Class C
UA
$2.38B
$2.03K ﹤0.01%
238
– –
AAT
1261
American Assets Trust
AAT
$1.38B
$2.03K ﹤0.01%
109
+26
+31% +$633
X
1262
DELISTED
US Steel
X
$2.01K ﹤0.01%
77
– –
INFA
1263
DELISTED
Informatica
INFA
$2K ﹤0.01%
122
+2
+2% +$34
BNTX icon
1264
BioNTech
BNTX
$23.5B
$1.99K ﹤0.01%
16
– –
CCK icon
1265
Crown Holdings
CCK
$13B
$1.99K ﹤0.01%
24
+18
+300% +$1.52K
CVLT icon
1266
Commault Systems
CVLT
$5.74B
$1.99K ﹤0.01%
35
-9
-20% -$536
CPRI icon
1267
Capri Holdings
CPRI
$1.72B
$1.97K ﹤0.01%
42
– –
TTEC icon
1268
TTEC Holdings
TTEC
$116M
$1.97K ﹤0.01%
53
– –
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.55B
$1.97K ﹤0.01%
66
+51
+340% +$1.79K
ACIW icon
1270
ACI Worldwide
ACIW
$5.32B
$1.97K ﹤0.01%
73
– –
GMS
1271
DELISTED
GMS Inc
GMS
$1.97K ﹤0.01%
34
– –
SBH icon
1272
Sally Beauty Holdings
SBH
$1.54B
$1.96K ﹤0.01%
126
– –
SCZ icon
1273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.96K ﹤0.01%
33
– –
CAH icon
1274
Cardinal Health
CAH
$55.4B
$1.96K ﹤0.01%
26
– –
BZ icon
1275
Kanzhun
BZ
$7.68B
$1.96K ﹤0.01%
103
+24
+30% +$523
49 50
51
52 53

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CCG
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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.