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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
HUBG icon
1276
HUB Group
HUBG
$2.92B
$2.07K ﹤0.01%
+52
New +$2.03K
MBC icon
1277
MasterBrand
MBC
$1.91B
$2.06K ﹤0.01%
+273
New +$2.24K
SGI
1278
Somnigroup International
SGI
$13.7B
$2.06K ﹤0.01%
60
+37
+161% +$1.11K
HASI icon
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.06K ﹤0.01%
71
+15
+27% +$437
AZPN
1280
DELISTED
Aspen Technology Inc
AZPN
$2.05K ﹤0.01%
10
-5
-33% -$1.16K
APLE icon
1281
Apple Hospitality REIT
APLE
$3.82B
$2.05K ﹤0.01%
130
-2
-2% -$32
SUM
1282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.04K ﹤0.01%
72
-5
-6% -$138
BAX icon
1283
Baxter International
BAX
$14.2B
$2.04K ﹤0.01%
40
-69
-63% -$3.71K
AMCR icon
1284
Amcor
AMCR
$22.1B
$2.04K ﹤0.01%
34
-8
-19% -$466
WEN icon
1285
Wendy's
WEN
$1.46B
$2.04K ﹤0.01%
90
– –
NFE icon
1286
New Fortress Energy
NFE
$101M
$2.04K ﹤0.01%
48
+13
+37% +$628
UAL icon
1287
United Airlines
UAL
$42.1B
$2.04K ﹤0.01%
54
+22
+69% +$893
XIFR
1288
XPLR Infrastructure LP
XIFR
$1.08B
$2.03K ﹤0.01%
29
– –
BLMN icon
1289
Bloomin' Brands
BLMN
$938M
$2.03K ﹤0.01%
101
+71
+237% +$1.54K
IDCC icon
1290
InterDigital
IDCC
$8.89B
$2.03K ﹤0.01%
41
– –
WPP icon
1291
WPP
WPP
$5.94B
$2.02K ﹤0.01%
41
+11
+37% +$523
SBSW icon
1292
Sibanye-Stillwater
SBSW
$7.53B
$2.02K ﹤0.01%
189
+24
+15% +$244
JBGS
1293
JBG SMITH
JBGS
$708M
$2.01K ﹤0.01%
+106
New +$2.05K
CAH icon
1294
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
26
– –
TFX icon
1295
Teleflex
TFX
$5.98B
$2K ﹤0.01%
8
-2
-20% -$441
PJT icon
1296
PJT Partners
PJT
$4.38B
$1.99K ﹤0.01%
27
+20
+286% +$1.5K
NMIH icon
1297
NMI Holdings
NMIH
$3.36B
$1.99K ﹤0.01%
95
+24
+34% +$503
TIP icon
1298
iShares TIPS Bond ETF
TIP
$14.7B
$1.98K ﹤0.01%
19
-3
-14% -$320
ESAB icon
1299
ESAB
ESAB
$5.71B
$1.97K ﹤0.01%
42
-13
-24% -$544
LTHM
1300
DELISTED
Livent Corporation
LTHM
$1.97K ﹤0.01%
99
– –
50 51
52
53 54

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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.