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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
CWST icon
1451
Casella Waste Systems
CWST
$5.69B
$1.32K ﹤0.01%
16
-6
-27% -$475
IBKR icon
1452
Interactive Brokers
IBKR
$39.8B
$1.32K ﹤0.01%
64
– –
STEM icon
1453
Stem
STEM
$52.7M
$1.32K ﹤0.01%
12
-8
-40% -$1.36K
PFSI icon
1454
PennyMac Financial
PFSI
$4.02B
$1.31K ﹤0.01%
22
-19
-46% -$1.18K
THS
1455
DELISTED
Treehouse Foods
THS
$1.31K ﹤0.01%
26
– –
AIR icon
1456
AAR Corp
AIR
$5.76B
$1.31K ﹤0.01%
24
– –
TGTX icon
1457
TG Therapeutics
TGTX
$7.62B
$1.31K ﹤0.01%
87
– –
ZNTL icon
1458
Zentalis Pharmaceuticals
ZNTL
$302M
$1.31K ﹤0.01%
76
– –
FHB icon
1459
First Hawaiian
FHB
$3.35B
$1.3K ﹤0.01%
63
-63
-50% -$1.59K
SQM icon
1460
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.3K ﹤0.01%
16
-2
-11% -$172
AZEK
1461
DELISTED
The AZEK Co
AZEK
$1.29K ﹤0.01%
55
+23
+72% +$544
RKLB icon
1462
Rocket Lab Corp
RKLB
$51.8B
$1.29K ﹤0.01%
320
-338
-51% -$1.52K
WSBC icon
1463
WesBanco
WSBC
$4B
$1.29K ﹤0.01%
42
– –
ARVN icon
1464
Arvinas
ARVN
$572M
$1.28K ﹤0.01%
+47
New +$1.49K
FCEL icon
1465
FuelCell Energy
FCEL
$1.63B
$1.28K ﹤0.01%
15
-5
-25% -$492
MTRN icon
1466
Materion
MTRN
$6.04B
$1.28K ﹤0.01%
11
+5
+83% +$501
HWC icon
1467
Hancock Whitney
HWC
$6.24B
$1.27K ﹤0.01%
+35
New +$1.63K
B
1468
Barrick Mining
B
$73.2B
$1.26K ﹤0.01%
68
– –
NVCR icon
1469
NovoCure
NVCR
$1.91B
$1.26K ﹤0.01%
21
-15
-42% -$1.2K
TSP
1470
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.26K ﹤0.01%
854
– –
PLAY icon
1471
Dave & Buster's
PLAY
$357M
$1.25K ﹤0.01%
34
+14
+70% +$559
CFG icon
1472
Citizens Financial Group
CFG
$30.6B
$1.25K ﹤0.01%
41
-148
-78% -$5.8K
GSK icon
1473
GSK
GSK
$106B
$1.25K ﹤0.01%
35
– –
HII icon
1474
Huntington Ingalls Industries
HII
$12.8B
$1.24K ﹤0.01%
6
– –
SNEX icon
1475
StoneX
SNEX
$7.94B
$1.24K ﹤0.01%
61
– –
57 58
59
60 61

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.