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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1526
Avery Dennison
AVY
$13.4B
$1.21K ﹤0.01%
6
– –
APG icon
1527
APi Group
APG
$18B
$1.21K ﹤0.01%
53
– –
VCYT icon
1528
Veracyte
VCYT
$3.8B
$1.21K ﹤0.01%
44
-36
-45% -$869
HELE icon
1529
Helen of Troy
HELE
$693M
$1.21K ﹤0.01%
10
-9
-47% -$970
WEN icon
1530
Wendy's
WEN
$1.46B
$1.21K ﹤0.01%
62
-8
-11% -$154
DNA icon
1531
Ginkgo Bioworks
DNA
$521M
$1.21K ﹤0.01%
18
-51
-74% -$3.12K
ARCT icon
1532
Arcturus Therapeutics
ARCT
$211M
$1.2K ﹤0.01%
38
– –
TME icon
1533
Tencent Music
TME
$15.6B
$1.2K ﹤0.01%
133
-64
-32% -$495
ICUI icon
1534
ICU Medical
ICUI
$4.61B
$1.2K ﹤0.01%
+12
New +$1.17K
SXT icon
1535
Sensient Technologies
SXT
$5.53B
$1.19K ﹤0.01%
18
-22
-55% -$1.3K
BRX icon
1536
Brixmor Property Group
BRX
$9.32B
$1.19K ﹤0.01%
51
-1
-2% -$22
UPST icon
1537
Upstart Holdings
UPST
$3.03B
$1.19K ﹤0.01%
29
-49
-63% -$1.49K
AI icon
1538
C3.ai
AI
$1.59B
$1.18K ﹤0.01%
41
– –
CHE icon
1539
Chemed
CHE
$7.22B
$1.17K ﹤0.01%
2
– –
SSRM icon
1540
SSR Mining
SSRM
$6.48B
$1.17K ﹤0.01%
109
+39
+56% +$474
EMN icon
1541
Eastman Chemical
EMN
$8.42B
$1.17K ﹤0.01%
13
-27
-68% -$2.15K
LUNG icon
1542
Pulmonx
LUNG
$87.6M
$1.16K ﹤0.01%
91
– –
PD icon
1543
PagerDuty
PD
$902M
$1.16K ﹤0.01%
50
+5
+11% +$108
SKM icon
1544
SK Telecom
SKM
$13.2B
$1.16K ﹤0.01%
54
-44
-45% -$931
ALIT icon
1545
Alight
ALIT
$407M
$1.15K ﹤0.01%
7
+1
+17% +$148
EYE icon
1546
National Vision
EYE
$1.81B
$1.15K ﹤0.01%
55
+23
+72% +$408
POWI icon
1547
Power Integrations
POWI
$3.61B
$1.15K ﹤0.01%
14
– –
PLUG icon
1548
Plug Power
PLUG
$3.04B
$1.14K ﹤0.01%
254
+81
+47% +$425
CWT icon
1549
California Water Service
CWT
$3.12B
$1.14K ﹤0.01%
22
-8
-27% -$402
XRAY icon
1550
Dentsply Sirona
XRAY
$2.43B
$1.14K ﹤0.01%
32
-27
-46% -$857
60 61
62
63 64

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CCG
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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 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.