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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
CURO
1776
DELISTED
CURO Group Holdings Corp.
CURO
$547 ﹤0.01%
+154
New +$587
CERT icon
1777
Certara
CERT
$1.25B
$546 ﹤0.01%
+34
New +$493
SON icon
1778
Sonoco
SON
$5.74B
$546 ﹤0.01%
9
– –
PR
1779
Permian Resources
PR
$16.9B
$545 ﹤0.01%
+58
New +$555
VCSA
1780
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$544 ﹤0.01%
22
+12
+120% +$559
PECO icon
1781
Phillips Edison & Co
PECO
$5.24B
$541 ﹤0.01%
17
-112
-87% -$3.44K
CENX icon
1782
Century Aluminum
CENX
$5.07B
$540 ﹤0.01%
+66
New +$499
EBIX
1783
DELISTED
Ebix Inc
EBIX
$539 ﹤0.01%
+27
New +$522
EHC icon
1784
Encompass Health
EHC
$12.4B
$538 ﹤0.01%
+9
New +$489
KRNY icon
1785
Kearny Financial
KRNY
$599M
$538 ﹤0.01%
+53
New +$532
VAC icon
1786
Marriott Vacations Worldwide
VAC
$4.25B
$538 ﹤0.01%
4
– –
CHCT
1787
Community Healthcare Trust
CHCT
$454M
$537 ﹤0.01%
15
– –
THC icon
1788
Tenet Healthcare
THC
$21.1B
$537 ﹤0.01%
11
+2
+22% +$92
VLRS
1789
Controladora Vuela Compania de Aviacion
VLRS
$939M
$535 ﹤0.01%
64
+8
+14% +$71
VLD
1790
DELISTED
Velo3D, Inc.
VLD
$535 ﹤0.01%
9
– –
KAI icon
1791
Kadant
KAI
$3.99B
$533 ﹤0.01%
+3
New +$534
ONON icon
1792
On Holding
ONON
$12.5B
$532 ﹤0.01%
+31
New +$542
EVBG
1793
DELISTED
Everbridge, Inc. Common Stock
EVBG
$532 ﹤0.01%
18
-47
-72% -$1.44K
LBRDA icon
1794
Liberty Broadband Class A
LBRDA
$5.16B
$531 ﹤0.01%
+7
New +$570
LE icon
1795
Lands' End
LE
$403M
$531 ﹤0.01%
+70
New +$641
BYND icon
1796
Beyond Meat
BYND
$277M
$529 ﹤0.01%
43
– –
STEP icon
1797
StepStone Group
STEP
$3.82B
$529 ﹤0.01%
21
+5
+31% +$140
MTRN icon
1798
Materion
MTRN
$6.04B
$525 ﹤0.01%
6
– –
PHG icon
1799
Philips
PHG
$26.1B
$525 ﹤0.01%
41
-128
-76% -$1.54K
VMEO
1800
DELISTED
Vimeo
VMEO
$525 ﹤0.01%
153
+152
+15,200% +$588
70 71
72
73 74

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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.