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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
TRUP icon
1651
Trupanion
TRUP
$1.18B
$773 ﹤0.01%
18
– –
CHDN icon
1652
Churchill Downs
CHDN
$6.12B
$772 ﹤0.01%
6
– –
LADR
1653
Ladder Capital
LADR
$1.24B
$766 ﹤0.01%
81
-113
-58% -$1.2K
BANR icon
1654
Banner Corp
BANR
$2.4B
$762 ﹤0.01%
14
– –
LBTYK icon
1655
Liberty Global Class C
LBTYK
$3.49B
$755 ﹤0.01%
+37
New +$779
BAM icon
1656
Brookfield Asset Management
BAM
$83.8B
$753 ﹤0.01%
23
– –
HOV icon
1657
Hovnanian Enterprises
HOV
$807M
$747 ﹤0.01%
11
– –
CMA
1658
DELISTED
Comerica
CMA
$739 ﹤0.01%
17
-8
-32% -$513
CPSS icon
1659
Consumer Portfolio Services
CPSS
$206M
$738 ﹤0.01%
69
– –
WNC icon
1660
Wabash National
WNC
$527M
$738 ﹤0.01%
+30
New +$778
GME icon
1661
GameStop
GME
$8.6B
$737 ﹤0.01%
32
– –
CVBF icon
1662
CVB Financial
CVBF
$3.99B
$734 ﹤0.01%
44
+21
+91% +$479
AFRM icon
1663
Affirm
AFRM
$25.2B
$733 ﹤0.01%
65
-7
-10% -$88
BSAC icon
1664
Banco Santander Chile
BSAC
$16.6B
$732 ﹤0.01%
41
– –
XPOF icon
1665
Xponential Fitness
XPOF
$211M
$730 ﹤0.01%
24
– –
TD icon
1666
Toronto Dominion Bank
TD
$200B
$719 ﹤0.01%
12
– –
BN icon
1667
Brookfield
BN
$108B
$717 ﹤0.01%
33
– –
LEN.B icon
1668
Lennar Class B
LEN.B
$20.8B
$715 ﹤0.01%
8
– –
CNK icon
1669
Cinemark Holdings
CNK
$4.32B
$710 ﹤0.01%
48
-42
-47% -$510
HEES
1670
DELISTED
H&E Equipment Services
HEES
$708 ﹤0.01%
16
– –
IVT icon
1671
InvenTrust Properties
IVT
$2.59B
$702 ﹤0.01%
30
-22
-42% -$519
BYND icon
1672
Beyond Meat
BYND
$277M
$698 ﹤0.01%
43
– –
UNIT
1673
Uniti Group
UNIT
$2.32B
$693 ﹤0.01%
195
-312
-62% -$1.66K
NXST icon
1674
Nexstar Media Group
NXST
$5.97B
$691 ﹤0.01%
4
-6
-60% -$1.1K
PTEN icon
1675
Patterson-UTI
PTEN
$3.76B
$691 ﹤0.01%
59
– –
65 66
67
68 69

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.