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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 | |
|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources Inc
CNR
$4.45B
| $1.05K | ﹤0.01% |
18
+3
| +20% | +$171 |
|
1552
Northwest Natural Holdings
NWN
$2.12B
| $1.05K | ﹤0.01% |
22
+11
| +100% | +$532 |
|
1553
Graphic Packaging
GPK
$3.58B
| $1.05K | ﹤0.01% |
41
| – | – |
|
|
NVMI
1554
Nova
NVMI
$12.5B
| $1.04K | ﹤0.01% |
10
-35
| -78% | -$3.27K |
|
1555
Safety Insurance
SAFT
$1.52B
| $1.04K | ﹤0.01% |
14
+8
| +133% | +$652 |
|
|
BLD
1556
DELISTED
TopBuild
BLD
| $1.04K | ﹤0.01% |
5
-1
| -17% | -$193 |
|
|
NVEE
1557
DELISTED
NV5 Global
NVEE
| $1.04K | ﹤0.01% |
40
+20
| +100% | +$600 |
|
1558
Trustmark
TRMK
$2.75B
| $1.04K | ﹤0.01% |
42
-55
| -57% | -$1.63K |
|
1559
GFL Environmental
GFL
$14.9B
| $1.03K | ﹤0.01% |
30
-14
| -32% | -$442 |
|
1560
CenterPoint Energy
CNP
$26.8B
| $1.03K | ﹤0.01% |
35
-64
| -65% | -$1.87K |
|
1561
Rayonier
RYN
$6.55B
| $1.03K | ﹤0.01% |
34
-17
| -33% | -$524 |
|
1562
Alphatec Holdings
ATEC
$1.44B
| $1.03K | ﹤0.01% |
66
| – | – |
|
1563
CarMax
KMX
$8.26B
| $1.03K | ﹤0.01% |
16
+9
| +129% | +$602 |
|
1564
H.B. Fuller
FUL
$3.28B
| $1.03K | ﹤0.01% |
15
| – | – |
|
1565
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.03K | ﹤0.01% |
123
+2
| +2% | +$19 |
|
1566
Sweetgreen
SG
$642M
| $1.02K | ﹤0.01% |
130
| – | – |
|
1567
Pulmonx
LUNG
$87.6M
| $1.02K | ﹤0.01% |
91
| – | – |
|
1568
Teladoc Health
TDOC
$1.3B
| $1.01K | ﹤0.01% |
39
-53
| -58% | -$1.42K |
|
1569
Black Hills Corp
BKH
$5.69B
| $1.01K | ﹤0.01% |
16
-27
| -63% | -$1.78K |
|
1570
JD.com
JD
$44.5B
| $1.01K | ﹤0.01% |
23
-17
| -43% | -$878 |
|
1571
Renasant Corp
RNST
$3.91B
| $1.01K | ﹤0.01% |
33
-44
| -57% | -$1.54K |
|
1572
Xencor
XNCR
$1.55B
| $1K | ﹤0.01% |
36
+17
| +89% | +$524 |
|
1573
LivaNova
LIVN
$4.2B
| $1K | ﹤0.01% |
23
+13
| +130% | +$658 |
|
1574
Pan American Silver
PAAS
$21.6B
| $1K | ﹤0.01% |
55
-10
| -15% | -$172 |
|
1575
ACM Research
ACMR
$5.79B
| $995 | ﹤0.01% |
85
| – | – |
|
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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.