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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
HESM icon
1701
Hess Midstream
HESM
$5.11B
$696 ﹤0.01%
22
– –
ESI icon
1702
Element Solutions
ESI
$9.23B
$695 ﹤0.01%
30
-9
-23% -$182
MDGL icon
1703
Madrigal Pharmaceuticals
MDGL
$11.8B
$695 ﹤0.01%
3
– –
CAMT icon
1704
Camtek
CAMT
$7.25B
$694 ﹤0.01%
+10
New +$609
IMKTA icon
1705
Ingles Markets
IMKTA
$1.67B
$691 ﹤0.01%
8
-13
-62% -$1.06K
CBZ icon
1706
CBIZ
CBZ
$2.96B
$689 ﹤0.01%
11
– –
KRUS icon
1707
Kura Sushi USA
KRUS
$593M
$684 ﹤0.01%
9
– –
HWC icon
1708
Hancock Whitney
HWC
$6.24B
$681 ﹤0.01%
+14
New +$560
TFII icon
1709
TFI International
TFII
$11.5B
$680 ﹤0.01%
5
-4
-44% -$474
CNK icon
1710
Cinemark Holdings
CNK
$4.32B
$677 ﹤0.01%
48
– –
IDYA icon
1711
IDEAYA Biosciences
IDYA
$3.56B
$677 ﹤0.01%
19
– –
SFNC icon
1712
Simmons First National
SFNC
$3.39B
$675 ﹤0.01%
+34
New +$569
EHC icon
1713
Encompass Health
EHC
$12.4B
$668 ﹤0.01%
10
– –
WD icon
1714
Walker & Dunlop
WD
$1.53B
$667 ﹤0.01%
6
– –
GBCI icon
1715
Glacier Bancorp
GBCI
$6.35B
$662 ﹤0.01%
16
-37
-70% -$1.26K
SWTX
1716
DELISTED
SpringWorks Therapeutics
SWTX
$657 ﹤0.01%
18
– –
FMX icon
1717
Fomento Económico Mexicano
FMX
$41.7B
$652 ﹤0.01%
+5
New +$595
PKG icon
1718
Packaging Corp of America
PKG
$22.8B
$652 ﹤0.01%
4
-4
-50% -$629
USPH icon
1719
US Physical Therapy
USPH
$1.22B
$652 ﹤0.01%
7
– –
ASTH icon
1720
Astrana Health
ASTH
$1.77B
$652 ﹤0.01%
17
– –
PLXS icon
1721
Plexus
PLXS
$7.23B
$649 ﹤0.01%
6
– –
VRNT
1722
DELISTED
Verint Systems
VRNT
$649 ﹤0.01%
24
-44
-65% -$1.02K
ZH
1723
Zhihu
ZH
$279M
$649 ﹤0.01%
116
-64
-36% -$381
SDGR icon
1724
Schrodinger
SDGR
$1.36B
$645 ﹤0.01%
+18
New +$522
SITC icon
1725
SITE Centers
SITC
$165M
$641 ﹤0.01%
60
– –
67 68
69
70 71

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Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
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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
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REAM
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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.