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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
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.96M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$893K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$569K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Alkermes
ALKS
$8.25B
| $1.24K | ﹤0.01% |
44
| – | – |
|
1477
Opendoor
OPEN
$3.38B
| $1.23K | ﹤0.01% |
722
| – | – |
|
1478
SL Green Realty
SLG
$3.99B
| $1.22K | ﹤0.01% |
52
+42
| +420% | +$1.42K |
|
|
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
| $1.22K | ﹤0.01% |
9
-3
| -25% | -$384 |
|
|
PARAA
1480
DELISTED
Paramount Global Class A
PARAA
| $1.22K | ﹤0.01% |
47
| – | – |
|
1481
DHT Holdings
DHT
$3.02B
| $1.21K | ﹤0.01% |
112
+55
| +96% | +$553 |
|
1482
Parsons
PSN
$5.08B
| $1.21K | ﹤0.01% |
27
-25
| -48% | -$1.1K |
|
1483
Textron
TXT
$15.4B
| $1.2K | ﹤0.01% |
17
-7
| -29% | -$499 |
|
1484
Alcon
ALC
$35B
| $1.2K | ﹤0.01% |
17
-75
| -82% | -$5.34K |
|
|
FOCS
1485
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19K | ﹤0.01% |
23
-11
| -32% | -$530 |
|
1486
Paylocity
PCTY
$7.98B
| $1.19K | ﹤0.01% |
6
| – | – |
|
1487
Tenable Holdings
TENB
$4.01B
| $1.19K | ﹤0.01% |
25
-3
| -11% | -$127 |
|
1488
HUB Group
HUBG
$2.92B
| $1.18K | ﹤0.01% |
28
-24
| -46% | -$1.05K |
|
1489
Cleveland-Cliffs
CLF
$6.99B
| $1.17K | ﹤0.01% |
64
| – | – |
|
1490
Qualys
QLYS
$6.35B
| $1.17K | ﹤0.01% |
+9
| New | +$1.05K |
|
1491
Madison Square Garden
MSGS
$9.39B
| $1.17K | ﹤0.01% |
6
| – | – |
|
1492
PRA Group
PRAA
$755M
| $1.17K | ﹤0.01% |
30
| – | – |
|
1493
Ryder
R
$10.1B
| $1.16K | ﹤0.01% |
13
-12
| -48% | -$1.1K |
|
1494
Wolverine World Wide
WWW
$1.55B
| $1.16K | ﹤0.01% |
68
| – | – |
|
1495
Pilgrim's Pride
PPC
$6.54B
| $1.16K | ﹤0.01% |
50
+21
| +72% | +$508 |
|
1496
Elastic
ESTC
$7.81B
| $1.16K | ﹤0.01% |
20
-4
| -17% | -$228 |
|
|
CFLT
1497
DELISTED
Confluent
CFLT
| $1.16K | ﹤0.01% |
48
+23
| +92% | +$533 |
|
1498
Lantheus
LNTH
$6.59B
| $1.16K | ﹤0.01% |
14
+7
| +100% | +$451 |
|
|
ARNC
1499
DELISTED
Arconic Corporation
ARNC
| $1.16K | ﹤0.01% |
44
| – | – |
|
1500
National Vision
EYE
$1.81B
| $1.15K | ﹤0.01% |
61
+29
| +91% | +$944 |
|
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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.