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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
1576
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
21
+13
+163% +$730
SPR
1577
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
58
+16
+38% +$486
SRPT icon
1578
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
-53
-87% -$5.34K
SSD icon
1579
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
12
-5
-29% -$484
SSL icon
1580
Sasol
SSL
$7.1B
$1K ﹤0.01%
32
– –
SSRM icon
1581
SSR Mining
SSRM
$6.48B
$1K ﹤0.01%
96
-25
-21% -$376
STC icon
1582
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
24
+14
+140% +$715
SUPN icon
1583
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
19
– –
SUZ icon
1584
Suzano
SUZ
$10.1B
$1K ﹤0.01%
+64
New +$566
TALO icon
1585
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
32
+9
+39% +$161
TBPH icon
1586
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
+50
New +$469
TCOM icon
1587
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
43
– –
TD icon
1588
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
12
-55
-82% -$3.56K
TDOC icon
1589
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
32
-17
-35% -$596
TDS icon
1590
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
63
-162
-72% -$2.58K
TGNA
1591
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
72
-4
-5% -$85
THO icon
1592
Thor Industries
THO
$4.14B
$1K ﹤0.01%
13
+6
+86% +$490
THS
1593
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
15
– –
TKC icon
1594
Turkcell
TKC
$4.79B
$1K ﹤0.01%
383
+197
+106% +$539
TLRY icon
1595
Tilray
TLRY
$622M
$1K ﹤0.01%
27
-9
-25% -$316
TMDX icon
1596
Transmedics
TMDX
$2.91B
$1K ﹤0.01%
+12
New +$522
TME icon
1597
Tencent Music
TME
$15.6B
$1K ﹤0.01%
+129
New +$587
TOWN icon
1598
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
47
+18
+62% +$517
TPG icon
1599
TPG
TPG
$7.86B
$1K ﹤0.01%
52
-73
-58% -$2.11K
TRC icon
1600
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
35
– –
62 63
64
65 66

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.