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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
TKC icon
1626
Turkcell
TKC
$4.79B
$901 ﹤0.01%
188
-195
-51% -$765
FN icon
1627
Fabrinet
FN
$20.1B
$898 ﹤0.01%
7
– –
WRBY icon
1628
Warby Parker
WRBY
$3.27B
$890 ﹤0.01%
+66
New +$1.01K
BANR icon
1629
Banner Corp
BANR
$2.4B
$885 ﹤0.01%
14
– –
EMBC icon
1630
Embecta
EMBC
$262M
$885 ﹤0.01%
35
– –
BBBY
1631
Bed Bath & Beyond
BBBY
$442M
$871 ﹤0.01%
+50
New +$1.07K
POWI icon
1632
Power Integrations
POWI
$3.61B
$861 ﹤0.01%
12
-67
-85% -$4.78K
DNB
1633
DELISTED
Dun & Bradstreet
DNB
$858 ﹤0.01%
70
-168
-71% -$2.15K
MARA icon
1634
Marathon Digital Holdings
MARA
$3.9B
$858 ﹤0.01%
251
+141
+128% +$1.18K
TRUP icon
1635
Trupanion
TRUP
$1.18B
$856 ﹤0.01%
18
+10
+125% +$520
CS
1636
DELISTED
Credit Suisse Group
CS
$848 ﹤0.01%
279
– –
CHCO icon
1637
City Holding Co
CHCO
$2.04B
$838 ﹤0.01%
+9
New +$867
GIII icon
1638
G-III Apparel Group
GIII
$1.5B
$836 ﹤0.01%
+61
New +$1.03K
SHAK icon
1639
Shake Shack
SHAK
$2.87B
$831 ﹤0.01%
20
– –
ODP
1640
DELISTED
ODP
ODP
$820 ﹤0.01%
18
+2
+13% +$85
BIPC icon
1641
Brookfield Infrastructure
BIPC
$4.85B
$817 ﹤0.01%
21
+12
+133% +$510
ATEC icon
1642
Alphatec Holdings
ATEC
$1.44B
$815 ﹤0.01%
66
– –
OPEN icon
1643
Opendoor
OPEN
$3.38B
$811 ﹤0.01%
722
-110
-13% -$211
KSS icon
1644
Kohl's
KSS
$2.19B
$808 ﹤0.01%
32
-92
-74% -$2.61K
BBT
1645
Beacon Financial Corp
BBT
$2.66B
$807 ﹤0.01%
+27
New +$794
NBHC icon
1646
National Bank Holdings
NBHC
$1.9B
$799 ﹤0.01%
+19
New +$820
ITCI
1647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$794 ﹤0.01%
15
– –
CHH icon
1648
Choice Hotels
CHH
$4.8B
$788 ﹤0.01%
7
– –
MXL icon
1649
MaxLinear
MXL
$6.8B
$781 ﹤0.01%
23
-71
-76% -$2.41K
RPAY icon
1650
Repay Holdings
RPAY
$327M
$781 ﹤0.01%
+97
New +$698
64 65
66
67 68

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CCG
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DMC
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AP
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MCO
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REAM
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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.