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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
SRPT icon
1526
Sarepta Therapeutics
SRPT
$1.77B
$1.1K ﹤0.01%
8
– –
KBR icon
1527
KBR
KBR
$4.8B
$1.1K ﹤0.01%
20
+9
+82% +$471
LCII icon
1528
LCI Industries
LCII
$2.65B
$1.1K ﹤0.01%
10
– –
LYG icon
1529
Lloyds Banking Group
LYG
$91.3B
$1.09K ﹤0.01%
471
– –
PGNY icon
1530
Progyny
PGNY
$2.2B
$1.09K ﹤0.01%
34
+16
+89% +$528
CYTK icon
1531
Cytokinetics
CYTK
$10.4B
$1.09K ﹤0.01%
31
+19
+158% +$775
KRTX
1532
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09K ﹤0.01%
6
+3
+100% +$574
RRGB icon
1533
Red Robin
RRGB
$152M
$1.09K ﹤0.01%
76
– –
TWO
1534
Two Harbors Investment
TWO
$1.27B
$1.09K ﹤0.01%
74
-66
-47% -$1.07K
EBC icon
1535
Eastern Bankshares
EBC
$5.23B
$1.09K ﹤0.01%
86
+3
+4% +$46
PPL
1536
PPL Corp
PPL
$26.7B
$1.08K ﹤0.01%
39
-47
-55% -$1.33K
OPCH icon
1537
Option Care Health
OPCH
$3.56B
$1.08K ﹤0.01%
34
-16
-32% -$479
ONC
1538
BeOne Medicines Ltd
ONC
$39.4B
$1.08K ﹤0.01%
5
– –
TFII icon
1539
TFI International
TFII
$11.5B
$1.07K ﹤0.01%
9
+4
+80% +$466
CIM
1540
Chimera Investment
CIM
$1B
$1.07K ﹤0.01%
63
-256
-80% -$4.9K
RDFN
1541
DELISTED
Redfin
RDFN
$1.07K ﹤0.01%
118
– –
USNA icon
1542
Usana Health Sciences
USNA
$286M
$1.07K ﹤0.01%
17
– –
GVA icon
1543
Granite Construction
GVA
$5.62B
$1.07K ﹤0.01%
26
+12
+86% +$488
LBRDA icon
1544
Liberty Broadband Class A
LBRDA
$5.16B
$1.07K ﹤0.01%
13
+6
+86% +$518
PENN icon
1545
PENN Entertainment
PENN
$2.71B
$1.07K ﹤0.01%
36
-80
-69% -$2.48K
DXC icon
1546
DXC Technology
DXC
$1.73B
$1.06K ﹤0.01%
42
+21
+100% +$572
SSRM icon
1547
SSR Mining
SSRM
$6.48B
$1.06K ﹤0.01%
70
-96
-58% -$1.46K
WRB icon
1548
W.R. Berkley
WRB
$26.6B
$1.06K ﹤0.01%
26
-1
-4% -$45
BMBL icon
1549
Bumble
BMBL
$373M
$1.06K ﹤0.01%
54
-171
-76% -$3.86K
MTDR icon
1550
Matador Resources
MTDR
$6.09B
$1.05K ﹤0.01%
22
-3
-12% -$169
60 61
62
63 64

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NS
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CIA
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CCG
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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
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REAM
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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.