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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
CW icon
1426
Curtiss-Wright
CW
$25.5B
$1.41K ﹤0.01%
8
-3
-27% -$508
CCS icon
1427
Century Communities
CCS
$2.03B
$1.41K ﹤0.01%
22
-22
-50% -$1.31K
HMN icon
1428
Horace Mann Educators
HMN
$2.11B
$1.41K ﹤0.01%
42
+15
+56% +$536
CALX icon
1429
Calix
CALX
$2.39B
$1.39K ﹤0.01%
26
-7
-21% -$382
BBWI icon
1430
Bath & Body Works
BBWI
$4.1B
$1.39K ﹤0.01%
38
-48
-56% -$2.01K
SKX
1431
DELISTED
Skechers
SKX
$1.38K ﹤0.01%
29
– –
SONO icon
1432
Sonos
SONO
$1.85B
$1.37K ﹤0.01%
70
– –
WABC icon
1433
Westamerica Bancorp
WABC
$1.37B
$1.37K ﹤0.01%
31
-1
-3% -$54
TNC icon
1434
Tennant Co
TNC
$1.26B
$1.37K ﹤0.01%
+20
New +$1.36K
HRI icon
1435
Herc Holdings
HRI
$5.61B
$1.37K ﹤0.01%
12
-18
-60% -$2.48K
PBR icon
1436
Petrobras
PBR
$116B
$1.37K ﹤0.01%
131
– –
CPT icon
1437
Camden Property Trust
CPT
$11.3B
$1.36K ﹤0.01%
13
+4
+44% +$456
ADT icon
1438
ADT
ADT
$5.58B
$1.36K ﹤0.01%
188
-3
-2% -$24
ALSN icon
1439
Allison Transmission
ALSN
$9.82B
$1.36K ﹤0.01%
30
– –
FUTU icon
1440
Futu Holdings
FUTU
$15.3B
$1.35K ﹤0.01%
26
– –
STRA icon
1441
Strategic Education
STRA
$1.92B
$1.35K ﹤0.01%
15
-8
-35% -$708
WTS icon
1442
Watts Water Technologies
WTS
$13.1B
$1.35K ﹤0.01%
8
– –
HPP
1443
Hudson Pacific Properties
HPP
$779M
$1.34K ﹤0.01%
29
-62
-68% -$3.98K
SAGE
1444
DELISTED
Sage Therapeutics
SAGE
$1.34K ﹤0.01%
32
– –
WYNN icon
1445
Wynn Resorts
WYNN
$10.6B
$1.34K ﹤0.01%
12
– –
CCC
1446
CCC Intelligent Solutions
CCC
$4.08B
$1.34K ﹤0.01%
149
+60
+67% +$534
SVC
1447
Service Properties Trust
SVC
$1.07B
$1.33K ﹤0.01%
27
– –
CERT icon
1448
Certara
CERT
$1.25B
$1.33K ﹤0.01%
55
+21
+62% +$415
ACT icon
1449
Enact Holdings
ACT
$6.73B
$1.33K ﹤0.01%
58
+2
+4% +$48
CLVT icon
1450
Clarivate
CLVT
$1.16B
$1.32K ﹤0.01%
141
+50
+55% +$515
56 57
58
59 60

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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.