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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1601
Weatherford International
WFRD
$6.22B
$979 ﹤0.01%
10
– –
ZTO icon
1602
ZTO Express
ZTO
$17.9B
$979 ﹤0.01%
46
-26
-36% -$590
TSEM icon
1603
Tower Semiconductor
TSEM
$28.5B
$977 ﹤0.01%
32
-24
-43% -$626
GDS icon
1604
GDS Holdings
GDS
$6.41B
$976 ﹤0.01%
107
-15
-12% -$152
LAUR icon
1605
Laureate Education
LAUR
$5.28B
$974 ﹤0.01%
71
-35
-33% -$480
FATE icon
1606
Fate Therapeutics
FATE
$326M
$973 ﹤0.01%
+260
New +$614
BIO icon
1607
Bio-Rad Laboratories Class A
BIO
$9.42B
$969 ﹤0.01%
3
-9
-75% -$2.82K
BAK icon
1608
Braskem
BAK
$913M
$962 ﹤0.01%
109
-25
-19% -$191
AROC icon
1609
Archrock
AROC
$5.8B
$955 ﹤0.01%
62
– –
PYCR
1610
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$950 ﹤0.01%
44
+23
+110% +$499
RRGB icon
1611
Red Robin
RRGB
$152M
$948 ﹤0.01%
76
– –
TMDX icon
1612
Transmedics
TMDX
$2.91B
$948 ﹤0.01%
12
-5
-29% -$302
BOH icon
1613
Bank of Hawaii
BOH
$3.13B
$942 ﹤0.01%
13
-10
-43% -$574
ACAD icon
1614
Acadia Pharmaceuticals
ACAD
$5.03B
$940 ﹤0.01%
+30
New +$716
HLIT icon
1615
Harmonic Inc
HLIT
$1.28B
$939 ﹤0.01%
72
+39
+118% +$417
SKX
1616
DELISTED
Skechers
SKX
$936 ﹤0.01%
15
– –
AMPH icon
1617
Amphastar Pharmaceuticals
AMPH
$916M
$928 ﹤0.01%
15
– –
DLO icon
1618
dLocal
DLO
$4.24B
$920 ﹤0.01%
52
+26
+100% +$465
GEF icon
1619
Greif
GEF
$5.04B
$919 ﹤0.01%
14
+7
+100% +$461
EPC icon
1620
Edgewell Personal Care
EPC
$1.31B
$916 ﹤0.01%
25
– –
USNA icon
1621
Usana Health Sciences
USNA
$286M
$912 ﹤0.01%
17
– –
AGS
1622
DELISTED
PlayAGS
AGS
$911 ﹤0.01%
108
– –
SHO icon
1623
Sunstone Hotel Investors
SHO
$2.06B
$902 ﹤0.01%
84
– –
CW icon
1624
Curtiss-Wright
CW
$25.5B
$892 ﹤0.01%
4
– –
AZEK
1625
DELISTED
The AZEK Co
AZEK
$880 ﹤0.01%
23
– –
63 64
65
66 67

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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.