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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
PRIM icon
1751
Primoris Services
PRIM
$4.45B
$570 ﹤0.01%
+26
New +$526
CCJ icon
1752
Cameco
CCJ
$42.4B
$567 ﹤0.01%
25
– –
USPH icon
1753
US Physical Therapy
USPH
$1.22B
$567 ﹤0.01%
7
– –
PRK icon
1754
Park National Corp
PRK
$3.67B
$563 ﹤0.01%
4
– –
PGNY icon
1755
Progyny
PGNY
$2.2B
$561 ﹤0.01%
18
-13
-42% -$470
DAN icon
1756
Dana Inc
DAN
$3.06B
$560 ﹤0.01%
+37
New +$574
ITUB icon
1757
Itaú Unibanco
ITUB
$87.5B
$560 ﹤0.01%
135
– –
WNS
1758
DELISTED
WNS Holdings
WNS
$560 ﹤0.01%
7
– –
MUSA icon
1759
Murphy USA
MUSA
$9.61B
$559 ﹤0.01%
2
– –
OXM icon
1760
Oxford Industries
OXM
$552M
$559 ﹤0.01%
+6
New +$601
AROC icon
1761
Archrock
AROC
$5.8B
$557 ﹤0.01%
+62
New +$497
ITRI icon
1762
Itron
ITRI
$4.54B
$557 ﹤0.01%
+11
New +$544
ONB icon
1763
Old National Bancorp
ONB
$10.2B
$557 ﹤0.01%
31
– –
AYX
1764
DELISTED
Alteryx Inc
AYX
$557 ﹤0.01%
+11
New +$525
CFLT
1765
DELISTED
Confluent
CFLT
$556 ﹤0.01%
25
-22
-47% -$510
IWN icon
1766
iShares Russell 2000 Value ETF
IWN
$14.6B
$555 ﹤0.01%
4
– –
LIVN icon
1767
LivaNova
LIVN
$4.2B
$555 ﹤0.01%
10
+1
+11% +$51
EVGO icon
1768
EVgo
EVGO
$229M
$554 ﹤0.01%
+124
New +$802
RNR icon
1769
RenaissanceRe
RNR
$13.4B
$553 ﹤0.01%
+3
New +$505
AGS
1770
DELISTED
PlayAGS
AGS
$551 ﹤0.01%
+108
New +$609
CYTK icon
1771
Cytokinetics
CYTK
$10.4B
$550 ﹤0.01%
+12
New +$516
XPOF icon
1772
Xponential Fitness
XPOF
$211M
$550 ﹤0.01%
+24
New +$495
ITGR icon
1773
Integer Holdings
ITGR
$4.26B
$548 ﹤0.01%
8
– –
REAL icon
1774
The RealReal
REAL
$1.5B
$548 ﹤0.01%
+438
New +$630
DXC icon
1775
DXC Technology
DXC
$1.73B
$547 ﹤0.01%
21
+2
+11% +$56
69 70
71
72 73

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CCG
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DMC
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AP
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MCO
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REAM
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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.