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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
MNSO icon
1651
MINISO
MNSO
$3.75B
$796 ﹤0.01%
+39
New +$935
CWEN.A
1652
DELISTED
Clearway Energy Class A
CWEN.A
$793 ﹤0.01%
31
– –
ITGR icon
1653
Integer Holdings
ITGR
$4.26B
$793 ﹤0.01%
8
– –
STRL icon
1654
Sterling Infrastructure
STRL
$16.7B
$792 ﹤0.01%
9
– –
PR
1655
Permian Resources
PR
$16.9B
$789 ﹤0.01%
58
– –
CTS icon
1656
CTS Corp
CTS
$1.89B
$788 ﹤0.01%
18
-36
-67% -$1.45K
FRPT icon
1657
Freshpet
FRPT
$3.22B
$781 ﹤0.01%
9
-8
-47% -$548
MTRN icon
1658
Materion
MTRN
$6.04B
$781 ﹤0.01%
6
– –
OLPX
1659
DELISTED
Olaplex Holdings
OLPX
$780 ﹤0.01%
+307
New +$606
ACLS icon
1660
Axcelis
ACLS
$4.33B
$779 ﹤0.01%
6
-4
-40% -$551
KC
1661
Kingsoft Cloud Holdings
KC
$3.69B
$779 ﹤0.01%
206
+103
+100% +$470
OEC icon
1662
Orion
OEC
$409M
$777 ﹤0.01%
+28
New +$642
LRN icon
1663
Stride
LRN
$3.43B
$772 ﹤0.01%
13
– –
AXIA
1664
DELISTED
AXIA Energia
AXIA
$768 ﹤0.01%
112
– –
SSP icon
1665
E.W. Scripps
SSP
$304M
$768 ﹤0.01%
+96
New +$646
SMG icon
1666
ScottsMiracle-Gro
SMG
$3.66B
$765 ﹤0.01%
12
-31
-72% -$1.68K
VLRS
1667
Controladora Vuela Compania de Aviacion
VLRS
$939M
$760 ﹤0.01%
81
+27
+50% +$197
PACB icon
1668
Pacific Biosciences
PACB
$368M
$756 ﹤0.01%
77
– –
EGBN icon
1669
Eagle Bancorp
EGBN
$845M
$754 ﹤0.01%
25
+13
+108% +$307
SCI icon
1670
Service Corp International
SCI
$11.6B
$753 ﹤0.01%
11
-1
-8% -$60
ZUMZ icon
1671
Zumiez
ZUMZ
$339M
$753 ﹤0.01%
37
– –
BANR icon
1672
Banner Corp
BANR
$2.4B
$750 ﹤0.01%
14
– –
SHCO
1673
DELISTED
Soho House & Co
SHCO
$748 ﹤0.01%
105
– –
EPAC icon
1674
Enerpac Tool Group
EPAC
$1.93B
$747 ﹤0.01%
24
– –
ODD icon
1675
ODDITY Tech
ODD
$651M
$745 ﹤0.01%
+16
New +$541
65 66
67
68 69

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CCG
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DMC
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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.