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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
BILI icon
1326
Bilibili
BILI
$7.84B
$1K ﹤0.01%
77
-4
-5% -$91
BLKB icon
1327
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
33
-35
-51% -$1.89K
BLMN icon
1328
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
30
– –
BN icon
1329
Brookfield
BN
$108B
$1K ﹤0.01%
41
– –
BRC icon
1330
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
+24
New +$1.11K
BRDG
1331
DELISTED
Bridge Investment Group
BRDG
$1K ﹤0.01%
+64
New +$1.03K
BRLT icon
1332
Brilliant Earth
BRLT
$21.6M
$1K ﹤0.01%
106
– –
BSAC icon
1333
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
79
– –
BTI icon
1334
British American Tobacco
BTI
$128B
$1K ﹤0.01%
26
+14
+117% +$561
BUSE icon
1335
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
+45
New +$1.07K
BYD icon
1336
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
11
– –
BYND icon
1337
Beyond Meat
BYND
$277M
$1K ﹤0.01%
43
+1
+2% +$28
CCC
1338
CCC Intelligent Solutions
CCC
$4.08B
$1K ﹤0.01%
79
-473
-86% -$4.47K
CCJ icon
1339
Cameco
CCJ
$42.4B
$1K ﹤0.01%
25
– –
CCL icon
1340
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
106
-55
-34% -$533
CCOI icon
1341
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
26
+11
+73% +$634
CELH icon
1342
Celsius Holdings
CELH
$7.03B
$1K ﹤0.01%
45
-42
-48% -$1.31K
CFLT
1343
DELISTED
Confluent
CFLT
$1K ﹤0.01%
47
+22
+88% +$593
CGC
1344
Canopy Growth
CGC
$410M
$1K ﹤0.01%
23
– –
CHDN icon
1345
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
6
– –
CHE icon
1346
Chemed
CHE
$7.22B
$1K ﹤0.01%
2
+1
+100% +$481
CHH icon
1347
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
7
-5
-42% -$573
CIEN icon
1348
Ciena
CIEN
$58.4B
$1K ﹤0.01%
27
-36
-57% -$1.73K
CIM
1349
Chimera Investment
CIM
$1B
$1K ﹤0.01%
87
-10
-10% -$260
CINF icon
1350
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
16
-6
-27% -$618
52 53
54
55 56

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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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.