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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
DMC
1801
Del Monte Corp
DMC
$1.45B
$524 ﹤0.01%
20
– –
KYMR icon
1802
Kymera Therapeutics
KYMR
$8.94B
$524 ﹤0.01%
21
– –
NWN icon
1803
Northwest Natural Holdings
NWN
$2.12B
$523 ﹤0.01%
11
-22
-67% -$1.03K
RYAAY icon
1804
Ryanair
RYAAY
$31.3B
$523 ﹤0.01%
18
-5
-22% -$142
AAL icon
1805
American Airlines Group
AAL
$10.6B
$522 ﹤0.01%
41
-76
-65% -$1.03K
CGC
1806
Canopy Growth
CGC
$410M
$522 ﹤0.01%
23
– –
FLS icon
1807
Flowserve
FLS
$10.2B
$522 ﹤0.01%
17
– –
CIVI
1808
DELISTED
Civitas Resources
CIVI
$521 ﹤0.01%
9
-31
-78% -$2K
FCFS icon
1809
FirstCash
FCFS
$8.78B
$521 ﹤0.01%
6
-15
-71% -$1.33K
WLY icon
1810
John Wiley & Sons Class A
WLY
$2.66B
$521 ﹤0.01%
13
– –
CYBR
1811
DELISTED
CyberArk
CYBR
$519 ﹤0.01%
4
-3
-43% -$434
GIB icon
1812
CGI
GIB
$15.5B
$517 ﹤0.01%
6
-12
-67% -$989
PVBC
1813
DELISTED
Provident Bancorp
PVBC
$517 ﹤0.01%
+71
New +$721
LIND icon
1814
Lindblad Expeditions
LIND
$2.22B
$516 ﹤0.01%
+67
New +$566
OM icon
1815
Outset Medical
OM
$90.8M
$516 ﹤0.01%
+1
New +$282
CBZ icon
1816
CBIZ
CBZ
$2.96B
$515 ﹤0.01%
11
– –
FRSH icon
1817
Freshworks
FRSH
$3.27B
$515 ﹤0.01%
+35
New +$485
AVNS
1818
DELISTED
Avanos Medical
AVNS
$514 ﹤0.01%
+19
New +$465
UTL icon
1819
Unitil
UTL
$980M
$514 ﹤0.01%
10
– –
HNI icon
1820
HNI Corp
HNI
$3.59B
$512 ﹤0.01%
18
-29
-62% -$825
FLL icon
1821
Full House Resorts
FLL
$89M
$511 ﹤0.01%
+68
New +$470
MHK icon
1822
Mohawk Industries
MHK
$9.22B
$511 ﹤0.01%
5
– –
STER
1823
DELISTED
Sterling Check Corp. Common Stock
STER
$511 ﹤0.01%
+33
New +$533
CHE icon
1824
Chemed
CHE
$7.22B
$510 ﹤0.01%
1
-1
-50% -$487
TGNA
1825
DELISTED
TEGNA Inc
TGNA
$509 ﹤0.01%
24
-48
-67% -$968
71 72
73
74 75

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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.