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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
CNK icon
1651
Cinemark Holdings
CNK
$4.32B
$779 ﹤0.01%
+90
New +$1.01K
AU icon
1652
AngloGold Ashanti
AU
$48.7B
$777 ﹤0.01%
+40
New +$656
TD icon
1653
Toronto Dominion Bank
TD
$200B
$777 ﹤0.01%
12
– –
CCC
1654
CCC Intelligent Solutions
CCC
$4.08B
$774 ﹤0.01%
89
+10
+13% +$89
CNM icon
1655
Core & Main
CNM
$8.71B
$772 ﹤0.01%
+40
New +$852
LUNG icon
1656
Pulmonx
LUNG
$87.6M
$767 ﹤0.01%
+91
New +$865
RCUS icon
1657
Arcus Biosciences
RCUS
$3.64B
$765 ﹤0.01%
37
+16
+76% +$440
TCBK icon
1658
TriCo Bancshares
TCBK
$1.83B
$765 ﹤0.01%
+15
New +$783
DBX icon
1659
Dropbox
DBX
$8.12B
$761 ﹤0.01%
34
-114
-77% -$2.51K
CLVT icon
1660
Clarivate
CLVT
$1.16B
$759 ﹤0.01%
91
-37
-29% -$347
MFA
1661
MFA Financial
MFA
$933M
$749 ﹤0.01%
76
-91
-54% -$915
QTRX icon
1662
Quanterix
QTRX
$190M
$748 ﹤0.01%
54
– –
WWW icon
1663
Wolverine World Wide
WWW
$1.55B
$743 ﹤0.01%
68
-25
-27% -$332
TMDX icon
1664
Transmedics
TMDX
$2.91B
$741 ﹤0.01%
12
– –
FRPT icon
1665
Freshpet
FRPT
$3.22B
$739 ﹤0.01%
14
+9
+180% +$536
VCEL icon
1666
Vericel Corp
VCEL
$2.31B
$738 ﹤0.01%
+28
New +$667
AGI icon
1667
Alamos Gold
AGI
$13.9B
$728 ﹤0.01%
72
– –
HEES
1668
DELISTED
H&E Equipment Services
HEES
$726 ﹤0.01%
+16
New +$620
CHX
1669
DELISTED
ChampionX
CHX
$725 ﹤0.01%
25
– –
CPRX
1670
DELISTED
Catalyst Pharmaceutical
CPRX
$725 ﹤0.01%
39
– –
VIPS icon
1671
Vipshop
VIPS
$7.53B
$723 ﹤0.01%
53
-59
-53% -$586
KNBE
1672
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$719 ﹤0.01%
29
– –
OI icon
1673
O-I Glass
OI
$1.08B
$713 ﹤0.01%
43
-70
-62% -$1.13K
ZNH
1674
DELISTED
China Southern Airlines Company Limited
ZNH
$713 ﹤0.01%
22
– –
KRNT icon
1675
Kornit Digital
KRNT
$791M
$712 ﹤0.01%
31
– –
65 66
67
68 69

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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.