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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
TRIP icon
1601
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
52
-1
-2% -$22
TSEM icon
1602
Tower Semiconductor
TSEM
$28.5B
$1K ﹤0.01%
23
– –
TTEK icon
1603
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TTGT icon
1604
TechTarget
TTGT
$278M
$1K ﹤0.01%
9
-27
-75% -$1.74K
TTMI icon
1605
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
72
+36
+100% +$519
TW icon
1606
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
15
-36
-71% -$2.45K
TWST icon
1607
Twist Bioscience
TWST
$7.25B
$1K ﹤0.01%
15
-23
-61% -$977
TXG icon
1608
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
52
+34
+189% +$1.29K
TXT icon
1609
Textron
TXT
$15.4B
$1K ﹤0.01%
25
+16
+178% +$1.01K
UA icon
1610
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
158
– –
UAA icon
1611
Under Armour
UAA
$2.6B
$1K ﹤0.01%
116
+85
+274% +$744
UAL icon
1612
United Airlines
UAL
$42.1B
$1K ﹤0.01%
32
-40
-56% -$1.49K
UCTT
1613
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
40
-75
-65% -$2.3K
UFPI icon
1614
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+7
New +$557
UFPT icon
1615
UFP Technologies
UFPT
$2.43B
$1K ﹤0.01%
+6
New +$525
USFD icon
1616
US Foods
USFD
$24B
$1K ﹤0.01%
36
-44
-55% -$1.37K
USNA icon
1617
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
17
– –
USPH icon
1618
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+7
New +$673
VC icon
1619
Visteon
VC
$2.78B
$1K ﹤0.01%
5
– –
VCYT icon
1620
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
+36
New +$810
VIPS icon
1621
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
112
-13
-10% -$129
VIR icon
1622
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
53
+9
+20% +$229
VNOM icon
1623
Viper Energy
VNOM
$14.7B
$1K ﹤0.01%
40
– –
VRRM icon
1624
Verra Mobility
VRRM
$744M
$1K ﹤0.01%
+96
New +$1.56K
VSAT icon
1625
Viasat
VSAT
$11.1B
$1K ﹤0.01%
32
– –
63 64
65
66 67

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.