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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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
1451
Eastern Bankshares
EBC
$5.23B
$1.43K ﹤0.01%
83
-185
-69% -$3.54K
MTDR icon
1452
Matador Resources
MTDR
$6.09B
$1.43K ﹤0.01%
25
+9
+56% +$568
AR icon
1453
Antero Resources
AR
$10.7B
$1.43K ﹤0.01%
46
+15
+48% +$518
CNMD icon
1454
CONMED
CNMD
$1.47B
$1.42K ﹤0.01%
16
-6
-27% -$498
TSP
1455
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.4K ﹤0.01%
854
+442
+107% +$1.57K
PBR icon
1456
Petrobras
PBR
$116B
$1.4K ﹤0.01%
131
-41
-24% -$495
BCRX icon
1457
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.39K ﹤0.01%
121
– –
HII icon
1458
Huntington Ingalls Industries
HII
$12.8B
$1.38K ﹤0.01%
6
-2
-25% -$471
DOCN icon
1459
DigitalOcean
DOCN
$14.6B
$1.38K ﹤0.01%
54
+39
+260% +$1.22K
UPST icon
1460
Upstart Holdings
UPST
$3.03B
$1.38K ﹤0.01%
104
-23
-18% -$444
AVAV icon
1461
AeroVironment
AVAV
$9.45B
$1.37K ﹤0.01%
16
– –
SNA icon
1462
Snap-on
SNA
$21.5B
$1.37K ﹤0.01%
6
+4
+200% +$904
BC icon
1463
Brunswick
BC
$5.28B
$1.37K ﹤0.01%
19
-7
-27% -$498
NOVA
1464
DELISTED
Sunnova Energy
NOVA
$1.37K ﹤0.01%
76
-37
-33% -$745
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
$1.36K ﹤0.01%
156
– –
ACT icon
1466
Enact Holdings
ACT
$6.73B
$1.35K ﹤0.01%
+56
New +$1.37K
SCPL
1467
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.35K ﹤0.01%
84
– –
DK icon
1468
Delek US
DK
$3.58B
$1.35K ﹤0.01%
50
+9
+22% +$266
EME icon
1469
Emcor
EME
$36B
$1.33K ﹤0.01%
9
– –
SYNA icon
1470
Synaptics
SYNA
$4.15B
$1.33K ﹤0.01%
14
-27
-66% -$2.6K
XPEV icon
1471
XPeng
XPEV
$11.6B
$1.33K ﹤0.01%
134
+123
+1,118% +$1.11K
NNN icon
1472
NNN REIT
NNN
$8.99B
$1.33K ﹤0.01%
29
-36
-55% -$1.56K
AI icon
1473
C3.ai
AI
$1.59B
$1.32K ﹤0.01%
+118
New +$1.48K
KRC icon
1474
Kilroy Realty
KRC
$4.42B
$1.31K ﹤0.01%
34
+3
+10% +$124
ESE icon
1475
ESCO Technologies
ESE
$7.92B
$1.31K ﹤0.01%
15
– –
57 58
59
60 61

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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 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.