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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
SKX
1501
DELISTED
Skechers
SKX
$1.22K ﹤0.01%
29
– –
BEAM icon
1502
Beam Therapeutics
BEAM
$2.84B
$1.21K ﹤0.01%
31
– –
AEIS icon
1503
Advanced Energy
AEIS
$13B
$1.2K ﹤0.01%
14
-26
-65% -$2.18K
FORM icon
1504
FormFactor
FORM
$9.17B
$1.2K ﹤0.01%
+54
New +$1.26K
SONO icon
1505
Sonos
SONO
$1.85B
$1.18K ﹤0.01%
70
+35
+100% +$570
VICR icon
1506
Vicor
VICR
$10.2B
$1.18K ﹤0.01%
22
+14
+175% +$736
TGH
1507
DELISTED
Textainer Group Holdings limited
TGH
$1.18K ﹤0.01%
+38
New +$1.13K
SUPN icon
1508
Supernus Pharmaceuticals
SUPN
$2.77B
$1.18K ﹤0.01%
33
+14
+74% +$487
WTS icon
1509
Watts Water Technologies
WTS
$13.1B
$1.17K ﹤0.01%
8
– –
SAVE
1510
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17K ﹤0.01%
60
-48
-44% -$985
B
1511
Barrick Mining
B
$73.2B
$1.17K ﹤0.01%
+68
New +$1.08K
PCTY icon
1512
Paylocity
PCTY
$7.98B
$1.17K ﹤0.01%
6
– –
CUBI icon
1513
Customers Bancorp
CUBI
$2.77B
$1.16K ﹤0.01%
+41
New +$1.28K
TTEK icon
1514
Tetra Tech
TTEK
$9.07B
$1.16K ﹤0.01%
40
– –
IBKR icon
1515
Interactive Brokers
IBKR
$39.8B
$1.16K ﹤0.01%
64
+28
+78% +$523
SAN icon
1516
Banco Santander
SAN
$210B
$1.15K ﹤0.01%
391
-207
-35% -$565
TMHC
1517
DELISTED
Taylor Morrison
TMHC
$1.15K ﹤0.01%
38
+17
+81% +$474
GTLS
1518
DELISTED
Chart Industries
GTLS
$1.15K ﹤0.01%
10
-5
-33% -$803
ALKS icon
1519
Alkermes
ALKS
$8.25B
$1.15K ﹤0.01%
44
-21
-32% -$502
INSW icon
1520
International Seaways
INSW
$4.57B
$1.15K ﹤0.01%
31
-31
-50% -$1.25K
AQUA
1521
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.15K ﹤0.01%
29
-36
-55% -$1.42K
SNEX icon
1522
StoneX
SNEX
$7.94B
$1.14K ﹤0.01%
61
– –
ARCH
1523
DELISTED
Arch Resources, Inc.
ARCH
$1.14K ﹤0.01%
8
+4
+100% +$585
DY icon
1524
Dycom Industries
DY
$12.3B
$1.12K ﹤0.01%
12
– –
LOGI icon
1525
Logitech
LOGI
$15.2B
$1.12K ﹤0.01%
18
+12
+200% +$657
59 60
61
62 63

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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.