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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
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
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
CNA icon
1601
CNA Financial
CNA
$14.1B
$937 ﹤0.01%
+24
New +$1.01K
CPE
1602
DELISTED
Callon Petroleum Company
CPE
$937 ﹤0.01%
28
-15
-35% -$565
CWEN.A
1603
DELISTED
Clearway Energy Class A
CWEN.A
$931 ﹤0.01%
31
+17
+121% +$518
FLR icon
1604
Fluor
FLR
$7.96B
$928 ﹤0.01%
30
– –
CDP icon
1605
COPT Defense Properties
CDP
$4.21B
$925 ﹤0.01%
39
-21
-35% -$540
BIPC icon
1606
Brookfield Infrastructure
BIPC
$4.85B
$922 ﹤0.01%
20
-1
-5% -$44
BKI
1607
DELISTED
Black Knight, Inc. Common Stock
BKI
$921 ﹤0.01%
16
-1
-6% -$60
ARCH
1608
DELISTED
Arch Resources, Inc.
ARCH
$921 ﹤0.01%
7
-1
-13% -$145
STBA icon
1609
S&T Bancorp
STBA
$1.79B
$913 ﹤0.01%
29
+15
+107% +$523
ARCT icon
1610
Arcturus Therapeutics
ARCT
$211M
$911 ﹤0.01%
38
– –
WOLF icon
1611
Wolfspeed
WOLF
$1.71B
$910 ﹤0.01%
14
-36
-72% -$2.63K
TMDX icon
1612
Transmedics
TMDX
$2.91B
$909 ﹤0.01%
12
– –
KSS icon
1613
Kohl's
KSS
$2.19B
$895 ﹤0.01%
38
+6
+19% +$169
RC
1614
Ready Capital
RC
$308M
$895 ﹤0.01%
88
+47
+115% +$550
MRTX
1615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$893 ﹤0.01%
+24
New +$1.08K
TALO icon
1616
Talos Energy
TALO
$2.4B
$891 ﹤0.01%
60
+2
+3% +$34
AAN
1617
DELISTED
The Aaron's Company Inc
AAN
$889 ﹤0.01%
92
– –
CHEF icon
1618
Chefs' Warehouse
CHEF
$4.5B
$886 ﹤0.01%
+26
New +$914
ACA icon
1619
Arcosa
ACA
$7.11B
$884 ﹤0.01%
14
+5
+56% +$293
AGI icon
1620
Alamos Gold
AGI
$13.9B
$881 ﹤0.01%
72
– –
ENLC
1621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$879 ﹤0.01%
81
– –
PD icon
1622
PagerDuty
PD
$902M
$875 ﹤0.01%
25
-24
-49% -$705
PTCT icon
1623
PTC Therapeutics
PTCT
$6.12B
$872 ﹤0.01%
18
– –
SAFE
1624
Safehold
SAFE
$1.15B
$872 ﹤0.01%
+30
New +$1.51K
EGBN icon
1625
Eagle Bancorp
EGBN
$845M
$871 ﹤0.01%
26
-9
-26% -$385
63 64
65
66 67

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CCG
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DMC
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.