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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.6K ﹤0.01%
58
-3
-5% -$65
NICE icon
1427
Nice
NICE
$5.97B
$1.6K ﹤0.01%
8
+7
+700% +$1.26K
COUR icon
1428
Coursera
COUR
$1.54B
$1.59K ﹤0.01%
+82
New +$1.57K
CGNX icon
1429
Cognex
CGNX
$11.3B
$1.59K ﹤0.01%
38
-25
-40% -$960
GFF icon
1430
Griffon
GFF
$4.86B
$1.58K ﹤0.01%
26
– –
REYN icon
1431
Reynolds Consumer Products
REYN
$5.59B
$1.58K ﹤0.01%
59
-227
-79% -$5.93K
KRTX
1432
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58K ﹤0.01%
5
-1
-17% -$194
PWSC
1433
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.58K ﹤0.01%
67
+36
+116% +$792
TNC icon
1434
Tennant Co
TNC
$1.26B
$1.58K ﹤0.01%
17
-10
-37% -$829
ITCI
1435
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.58K ﹤0.01%
22
-10
-31% -$575
TPL icon
1436
Texas Pacific Land
TPL
$23.5B
$1.57K ﹤0.01%
9
– –
CSL icon
1437
Carlisle Companies
CSL
$15.4B
$1.56K ﹤0.01%
5
– –
BURL icon
1438
Burlington
BURL
$23.2B
$1.56K ﹤0.01%
8
-3
-27% -$448
TAK icon
1439
Takeda Pharmaceutical
TAK
$55.7B
$1.54K ﹤0.01%
108
-313
-74% -$4.44K
CVSA
1440
Covista Inc
CVSA
$4.8B
$1.53K ﹤0.01%
26
– –
ARGX icon
1441
argenx
ARGX
$54.1B
$1.52K ﹤0.01%
4
+1
+33% +$466
KOF icon
1442
Coca-Cola Femsa
KOF
$23.2B
$1.51K ﹤0.01%
16
-2
-11% -$167
BSY icon
1443
Bentley Systems
BSY
$10.6B
$1.51K ﹤0.01%
29
– –
TCOM icon
1444
Trip.com Group
TCOM
$29.1B
$1.51K ﹤0.01%
42
-20
-32% -$682
CADE
1445
DELISTED
Cadence Bank
CADE
$1.51K ﹤0.01%
51
– –
LTC
1446
LTC Properties
LTC
$2.15B
$1.51K ﹤0.01%
47
+2
+4% +$65
PNW icon
1447
Pinnacle West Capital
PNW
$12.2B
$1.51K ﹤0.01%
21
-105
-83% -$7.71K
ACIW icon
1448
ACI Worldwide
ACIW
$5.42B
$1.5K ﹤0.01%
49
-24
-33% -$601
AIR icon
1449
AAR Corp
AIR
$5.76B
$1.5K ﹤0.01%
24
– –
TGTX icon
1450
TG Therapeutics
TGTX
$7.62B
$1.49K ﹤0.01%
87
– –
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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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.