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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
CSW
1351
CSW Industrials
CSW
$5.71B
$1.67K ﹤0.01%
12
-4
-25% -$540
FCPT icon
1352
Four Corners Property Trust
FCPT
$2.75B
$1.67K ﹤0.01%
62
– –
CNMD icon
1353
CONMED
CNMD
$1.47B
$1.66K ﹤0.01%
16
– –
EVH icon
1354
Evolent Health
EVH
$447M
$1.66K ﹤0.01%
51
+30
+143% +$949
SF
1355
Stifel
SF
$12.6B
$1.66K ﹤0.01%
42
-59
-58% -$2.48K
RWT
1356
Redwood Trust
RWT
$594M
$1.65K ﹤0.01%
245
– –
GATX icon
1357
GATX Corp
GATX
$6.27B
$1.65K ﹤0.01%
15
– –
BCC icon
1358
Boise Cascade
BCC
$3.02B
$1.65K ﹤0.01%
26
-8
-24% -$555
CENTA icon
1359
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.64K ﹤0.01%
53
+17
+47% +$523
CHH icon
1360
Choice Hotels
CHH
$4.8B
$1.64K ﹤0.01%
14
+7
+100% +$839
RUSHA icon
1361
Rush Enterprises Class A
RUSHA
$6.22B
$1.64K ﹤0.01%
45
+15
+50% +$543
CTS icon
1362
CTS Corp
CTS
$1.89B
$1.63K ﹤0.01%
33
-81
-71% -$3.63K
TME icon
1363
Tencent Music
TME
$15.6B
$1.63K ﹤0.01%
197
+64
+48% +$524
GTLS
1364
DELISTED
Chart Industries
GTLS
$1.63K ﹤0.01%
13
+3
+30% +$386
MUR icon
1365
Murphy Oil
MUR
$4.78B
$1.63K ﹤0.01%
44
+3
+7% +$120
NWS icon
1366
News Corp Class B
NWS
$17.5B
$1.62K ﹤0.01%
93
-188
-67% -$3.47K
BATRK icon
1367
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.62K ﹤0.01%
48
– –
PMT
1368
PennyMac Mortgage Investment
PMT
$842M
$1.62K ﹤0.01%
131
– –
CHE icon
1369
Chemed
CHE
$7.22B
$1.61K ﹤0.01%
3
+2
+200% +$1.02K
FFBC icon
1370
First Financial Bancorp
FFBC
$3.53B
$1.61K ﹤0.01%
74
– –
POWI icon
1371
Power Integrations
POWI
$3.61B
$1.61K ﹤0.01%
19
+7
+58% +$581
OZK icon
1372
Bank OZK
OZK
$5.61B
$1.61K ﹤0.01%
+47
New +$1.97K
NARI
1373
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.61K ﹤0.01%
26
+17
+189% +$1.02K
ESNT icon
1374
Essent Group
ESNT
$6.33B
$1.6K ﹤0.01%
40
-82
-67% -$3.38K
HASI icon
1375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.6K ﹤0.01%
56
-15
-21% -$474
53 54
55
56 57

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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 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.