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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
SG icon
1526
Sweetgreen
SG
$642M
$1.11K ﹤0.01%
130
-32
-20% -$466
BTU icon
1527
Peabody Energy
BTU
$2.9B
$1.11K ﹤0.01%
+42
New +$1.15K
MYRG icon
1528
MYR Group
MYRG
$5.25B
$1.1K ﹤0.01%
+12
New +$1.09K
TME icon
1529
Tencent Music
TME
$15.6B
$1.1K ﹤0.01%
133
+4
+3% +$22
MQ icon
1530
Marqeta
MQ
$1.66B
$1.1K ﹤0.01%
45
+3
+7% +$82
MSGS icon
1531
Madison Square Garden
MSGS
$9.39B
$1.1K ﹤0.01%
6
-1
-14% -$157
ONC
1532
BeOne Medicines Ltd
ONC
$39.4B
$1.1K ﹤0.01%
5
+3
+150% +$550
RXDX
1533
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1K ﹤0.01%
10
– –
AAN
1534
DELISTED
The Aaron's Company Inc
AAN
$1.1K ﹤0.01%
92
-89
-49% -$953
OR icon
1535
OR Royalties Inc
OR
$6.2B
$1.1K ﹤0.01%
91
– –
NTR icon
1536
Nutrien
NTR
$30.7B
$1.09K ﹤0.01%
15
-3
-17% -$237
TALO icon
1537
Talos Energy
TALO
$2.4B
$1.09K ﹤0.01%
58
+26
+81% +$522
KAMN
1538
DELISTED
Kaman Corp
KAMN
$1.09K ﹤0.01%
+49
New +$1.19K
JBLU icon
1539
JetBlue
JBLU
$2.29B
$1.09K ﹤0.01%
168
-39
-19% -$285
NNI icon
1540
Nelnet
NNI
$4.7B
$1.09K ﹤0.01%
12
– –
NTES icon
1541
NetEase
NTES
$84.7B
$1.09K ﹤0.01%
15
-7
-32% -$476
UNFI icon
1542
United Natural Foods
UNFI
$2.85B
$1.08K ﹤0.01%
28
-23
-45% -$952
ROIC
1543
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08K ﹤0.01%
+72
New +$1.06K
AIR icon
1544
AAR Corp
AIR
$5.76B
$1.08K ﹤0.01%
+24
New +$1.04K
CASH icon
1545
Pathward Financial
CASH
$1.8B
$1.08K ﹤0.01%
+25
New +$1.03K
FUL icon
1546
H.B. Fuller
FUL
$3.28B
$1.07K ﹤0.01%
15
– –
HTLF
1547
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07K ﹤0.01%
23
+11
+92% +$520
ALEX
1548
DELISTED
Alexander & Baldwin
ALEX
$1.07K ﹤0.01%
+57
New +$1.08K
DOMO icon
1549
Domo
DOMO
$184M
$1.07K ﹤0.01%
+75
New +$1.16K
TENB icon
1550
Tenable Holdings
TENB
$4.01B
$1.07K ﹤0.01%
28
+15
+115% +$550
60 61
62
63 64

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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.