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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
NATL icon
1626
NCR Atleos
NATL
$3.44B
$875 ﹤0.01%
+36
New +$824
RYTM icon
1627
Rhythm Pharmaceuticals
RYTM
$7.96B
$874 ﹤0.01%
19
– –
EME icon
1628
Emcor
EME
$36B
$862 ﹤0.01%
4
-2
-33% -$420
ABCB icon
1629
Ameris Bancorp
ABCB
$5.89B
$849 ﹤0.01%
16
– –
VST icon
1630
Vistra
VST
$47.4B
$848 ﹤0.01%
22
– –
WMS icon
1631
Advanced Drainage Systems
WMS
$10.9B
$844 ﹤0.01%
6
-5
-45% -$603
KAI icon
1632
Kadant
KAI
$3.99B
$841 ﹤0.01%
3
– –
ITRI icon
1633
Itron
ITRI
$4.54B
$831 ﹤0.01%
11
-7
-39% -$455
HAYW icon
1634
Hayward Holdings
HAYW
$3.36B
$830 ﹤0.01%
61
-35
-36% -$431
RPAY icon
1635
Repay Holdings
RPAY
$327M
$829 ﹤0.01%
97
– –
DDL
1636
Dingdong
DDL
$503M
$828 ﹤0.01%
552
-8
-1% -$15
ITUB icon
1637
Itaú Unibanco
ITUB
$87.5B
$828 ﹤0.01%
135
– –
MGA icon
1638
Magna International
MGA
$18.8B
$828 ﹤0.01%
14
-7
-33% -$378
QTWO icon
1639
Q2 Holdings
QTWO
$3.92B
$825 ﹤0.01%
19
– –
ESE icon
1640
ESCO Technologies
ESE
$7.92B
$820 ﹤0.01%
7
– –
FUTU icon
1641
Futu Holdings
FUTU
$15.3B
$820 ﹤0.01%
15
– –
IBTX
1642
DELISTED
Independent Bank Group, Inc.
IBTX
$815 ﹤0.01%
16
-32
-67% -$1.3K
CRSP icon
1643
CRISPR Therapeutics
CRSP
$5.17B
$814 ﹤0.01%
13
-21
-62% -$1.16K
CHDN icon
1644
Churchill Downs
CHDN
$6.12B
$810 ﹤0.01%
6
– –
FOXF icon
1645
Fox Factory Holding Corp
FOXF
$886M
$810 ﹤0.01%
12
-34
-74% -$2.48K
CRK icon
1646
Comstock Resources
CRK
$3.94B
$806 ﹤0.01%
91
– –
LNTH icon
1647
Lantheus
LNTH
$6.59B
$806 ﹤0.01%
13
-1
-7% -$68
ICFI icon
1648
ICF International
ICFI
$1.72B
$805 ﹤0.01%
6
– –
VLY icon
1649
Valley National Bancorp
VLY
$8.04B
$804 ﹤0.01%
74
– –
BSAC icon
1650
Banco Santander Chile
BSAC
$16.6B
$800 ﹤0.01%
41
– –
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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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.