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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
CVNA icon
1676
Carvana
CVNA
$77.9B
$711 ﹤0.01%
750
+475
+173% +$1K
PLAY icon
1677
Dave & Buster's
PLAY
$357M
$709 ﹤0.01%
+20
New +$723
CNX icon
1678
CNX Resources
CNX
$5.2B
$707 ﹤0.01%
42
– –
UFPT icon
1679
UFP Technologies
UFPT
$2.43B
$707 ﹤0.01%
6
– –
AXIA
1680
AXIA Energia
AXIA
$706 ﹤0.01%
112
– –
TTGT icon
1681
TechTarget
TTGT
$278M
$705 ﹤0.01%
16
+7
+78% +$367
FG icon
1682
F&G Annuities & Life
FG
$3.62B
$700 ﹤0.01%
+35
New +$713
AFRM icon
1683
Affirm
AFRM
$25.2B
$696 ﹤0.01%
72
-10
-12% -$151
BN icon
1684
Brookfield
BN
$108B
$692 ﹤0.01%
33
-8
-20% -$179
LSI
1685
DELISTED
Life Storage, Inc.
LSI
$690 ﹤0.01%
7
-18
-72% -$1.89K
PPC icon
1686
Pilgrim's Pride
PPC
$6.54B
$688 ﹤0.01%
29
– –
PTCT icon
1687
PTC Therapeutics
PTCT
$6.12B
$687 ﹤0.01%
18
-10
-36% -$416
KOF icon
1688
Coca-Cola Femsa
KOF
$23.2B
$679 ﹤0.01%
10
– –
ENV
1689
DELISTED
ENVESTNET, INC.
ENV
$679 ﹤0.01%
11
-28
-72% -$1.49K
GPRE icon
1690
Green Plains
GPRE
$1.03B
$671 ﹤0.01%
22
– –
AJRD
1691
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$671 ﹤0.01%
12
-11
-48% -$545
MAC icon
1692
Macerich
MAC
$6.92B
$664 ﹤0.01%
+59
New +$666
VGR
1693
DELISTED
Vector Group Ltd.
VGR
$664 ﹤0.01%
56
– –
NVEE
1694
DELISTED
NV5 Global
NVEE
$662 ﹤0.01%
20
– –
CCL icon
1695
Carnival Corporation Ltd
CCL
$39.7B
$661 ﹤0.01%
82
-24
-23% -$207
BAM icon
1696
Brookfield Asset Management
BAM
$83.8B
$659 ﹤0.01%
+23
New +$692
TRC icon
1697
Tejon Ranch
TRC
$451M
$659 ﹤0.01%
35
– –
HESM icon
1698
Hess Midstream
HESM
$5.11B
$658 ﹤0.01%
22
– –
LBRT icon
1699
Liberty Energy
LBRT
$3.25B
$656 ﹤0.01%
41
– –
ACMR icon
1700
ACM Research
ACMR
$5.79B
$655 ﹤0.01%
+85
New +$720
66 67
68
69 70

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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 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.