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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
MD icon
1401
Pediatrix Medical
MD
$2.2B
$1.49K ﹤0.01%
100
+69
+223% +$1.04K
TSEM icon
1402
Tower Semiconductor
TSEM
$28.5B
$1.49K ﹤0.01%
35
– –
GOGL
1403
DELISTED
Golden Ocean Group
GOGL
$1.49K ﹤0.01%
156
– –
VTS icon
1404
Vitesse Energy
VTS
$665M
$1.49K ﹤0.01%
+78
New +$1.34K
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.48K ﹤0.01%
37
+24
+185% +$1.03K
DNLI icon
1406
Denali Therapeutics
DNLI
$3.97B
$1.48K ﹤0.01%
64
– –
CVNA icon
1407
Carvana
CVNA
$77.9B
$1.47K ﹤0.01%
750
– –
OTEX icon
1408
Open Text
OTEX
$6.04B
$1.47K ﹤0.01%
38
+27
+245% +$933
ENIC icon
1409
Enel Chile
ENIC
$6.28B
$1.46K ﹤0.01%
542
-2,029
-79% -$4.58K
BMRN icon
1410
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.46K ﹤0.01%
15
-15
-50% -$1.55K
CBSH icon
1411
Commerce Bancshares
CBSH
$8.5B
$1.46K ﹤0.01%
29
+8
+38% +$446
FRPT icon
1412
Freshpet
FRPT
$3.22B
$1.46K ﹤0.01%
22
+8
+57% +$491
NWLI
1413
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.46K ﹤0.01%
6
– –
TMHC
1414
DELISTED
Taylor Morrison
TMHC
$1.45K ﹤0.01%
38
– –
GT icon
1415
Goodyear
GT
$1.85B
$1.44K ﹤0.01%
131
-227
-63% -$2.52K
IRT icon
1416
Independence Realty Trust
IRT
$4.07B
$1.44K ﹤0.01%
90
-1
-1% -$18
BEAM icon
1417
Beam Therapeutics
BEAM
$2.84B
$1.44K ﹤0.01%
47
+16
+52% +$631
OR icon
1418
OR Royalties Inc
OR
$6.2B
$1.44K ﹤0.01%
91
– –
ESE icon
1419
ESCO Technologies
ESE
$7.92B
$1.43K ﹤0.01%
15
– –
FCFS icon
1420
FirstCash
FCFS
$8.78B
$1.43K ﹤0.01%
15
+9
+150% +$812
PLUG icon
1421
Plug Power
PLUG
$3.04B
$1.43K ﹤0.01%
122
-295
-71% -$4.22K
SCPL
1422
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.43K ﹤0.01%
84
– –
QFIN icon
1423
Qfin Holdings
QFIN
$1.61B
$1.42K ﹤0.01%
+73
New +$1.53K
TCBK icon
1424
TriCo Bancshares
TCBK
$1.83B
$1.42K ﹤0.01%
34
+19
+127% +$916
FRC
1425
DELISTED
First Republic Bank
FRC
$1.41K ﹤0.01%
101
+4
+4% +$410
55 56
57
58 59

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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.