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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
RARE icon
1726
Ultragenyx Pharmaceutical
RARE
$2.55B
$602 ﹤0.01%
13
+1
+8% +$39
RRR icon
1727
Red Rock Resorts
RRR
$3.62B
$600 ﹤0.01%
15
– –
CONN
1728
DELISTED
Conn's Inc.
CONN
$599 ﹤0.01%
+87
New +$687
LEN.B icon
1729
Lennar Class B
LEN.B
$20.8B
$598 ﹤0.01%
+8
New +$519
TS icon
1730
Tenaris
TS
$26.8B
$598 ﹤0.01%
+17
New +$544
SCHV
1731
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$594 ﹤0.01%
27
– –
CVBF icon
1732
CVB Financial
CVBF
$3.99B
$592 ﹤0.01%
23
– –
SCHL icon
1733
Scholastic
SCHL
$792M
$592 ﹤0.01%
15
– –
ESTA icon
1734
Establishment Labs
ESTA
$2.28B
$591 ﹤0.01%
9
– –
GME icon
1735
GameStop
GME
$8.6B
$591 ﹤0.01%
32
– –
SUZ icon
1736
Suzano
SUZ
$10.1B
$591 ﹤0.01%
64
– –
EVH icon
1737
Evolent Health
EVH
$447M
$590 ﹤0.01%
21
-19
-48% -$545
KRTX
1738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$590 ﹤0.01%
3
-5
-63% -$1.07K
INO icon
1739
Inovio Pharmaceuticals
INO
$69M
$585 ﹤0.01%
31
– –
HURN icon
1740
Huron Consulting
HURN
$2.42B
$581 ﹤0.01%
8
– –
KBR icon
1741
KBR
KBR
$4.8B
$581 ﹤0.01%
11
– –
PTRA
1742
DELISTED
Proterra Inc. Common Stock
PTRA
$581 ﹤0.01%
154
– –
FIBK icon
1743
First Interstate BancSystem
FIBK
$3.58B
$580 ﹤0.01%
15
– –
WWD icon
1744
Woodward
WWD
$21.4B
$580 ﹤0.01%
+6
New +$555
FIGS icon
1745
FIGS
FIGS
$2.37B
$579 ﹤0.01%
86
-16
-16% -$115
PAC icon
1746
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$575 ﹤0.01%
4
– –
CMP icon
1747
Compass Minerals
CMP
$1.15B
$574 ﹤0.01%
14
– –
NWPX icon
1748
NWPX Infrastructure Inc
NWPX
$1.15B
$573 ﹤0.01%
17
– –
URBN icon
1749
Urban Outfitters
URBN
$6.59B
$572 ﹤0.01%
24
– –
NARI
1750
DELISTED
Inari Medical, Inc. Common Stock
NARI
$572 ﹤0.01%
9
– –
68 69
70
71 72

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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.