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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
TGTX icon
1576
TG Therapeutics
TGTX
$7.62B
$1.03K ﹤0.01%
+87
New +$631
AMR icon
1577
Alpha Metallurgical Resources
AMR
$1.93B
$1.02K ﹤0.01%
7
-6
-46% -$947
HI
1578
DELISTED
Hillenbrand
HI
$1.02K ﹤0.01%
24
-1
-4% -$44
GTM
1579
ZoomInfo Technologies
GTM
$1.22B
$1.02K ﹤0.01%
34
-109
-76% -$3.76K
PKG icon
1580
Packaging Corp of America
PKG
$22.8B
$1.02K ﹤0.01%
8
-4
-33% -$501
SMAR
1581
DELISTED
Smartsheet Inc.
SMAR
$1.02K ﹤0.01%
26
-4
-13% -$136
PB icon
1582
Prosperity Bancshares
PB
$8.89B
$1.02K ﹤0.01%
14
+7
+100% +$505
MGNI icon
1583
Magnite
MGNI
$3.55B
$1.02K ﹤0.01%
+96
New +$876
FLG
1584
Flagstar Bank National Association
FLG
$5.82B
$1.01K ﹤0.01%
39
+2
+5% +$54
PRAA icon
1585
PRA Group
PRAA
$755M
$1.01K ﹤0.01%
+30
New +$988
VSAT icon
1586
Viasat
VSAT
$11.1B
$1.01K ﹤0.01%
32
– –
HMN icon
1587
Horace Mann Educators
HMN
$2.11B
$1.01K ﹤0.01%
27
– –
CPT icon
1588
Camden Property Trust
CPT
$11.3B
$1.01K ﹤0.01%
9
+1
+13% +$114
COUR icon
1589
Coursera
COUR
$1.54B
$1.01K ﹤0.01%
+85
New +$1.07K
BGS icon
1590
B&G Foods
BGS
$286M
$1K ﹤0.01%
90
+3
+3% +$42
VSTO
1591
DELISTED
Vista Outdoor Inc.
VSTO
$999 ﹤0.01%
41
-38
-48% -$999
FOX icon
1592
Fox Class B
FOX
$23.9B
$996 ﹤0.01%
35
-62
-64% -$1.77K
ENLC
1593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$996 ﹤0.01%
81
-88
-52% -$1.02K
ADUS icon
1594
Addus HomeCare
ADUS
$2.23B
$995 ﹤0.01%
10
+4
+67% +$418
PTEN icon
1595
Patterson-UTI
PTEN
$3.76B
$994 ﹤0.01%
59
– –
ALXO icon
1596
ALX Oncology
ALXO
$290M
$992 ﹤0.01%
88
– –
S icon
1597
SentinelOne
S
$7.34B
$992 ﹤0.01%
68
+46
+209% +$851
WYNN icon
1598
Wynn Resorts
WYNN
$10.6B
$990 ﹤0.01%
12
-28
-70% -$2.05K
MRTN icon
1599
Marten Transport
MRTN
$1.22B
$989 ﹤0.01%
+50
New +$998
SAM icon
1600
Boston Beer
SAM
$1.92B
$989 ﹤0.01%
3
+1
+50% +$363
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 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.