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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
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDG
1851
DELISTED
Bridge Investment Group
BRDG
$476 ﹤0.01%
+42
New +$567
BROS icon
1852
Dutch Bros
BROS
$9.26B
$475 ﹤0.01%
+15
New +$508
PDM
1853
Piedmont Realty Trust
PDM
$1.19B
$475 ﹤0.01%
+65
New +$597
PRK icon
1854
Park National Corp
PRK
$3.67B
$475 ﹤0.01%
4
– –
CBU icon
1855
Community Bank
CBU
$3.41B
$473 ﹤0.01%
9
+1
+13% +$59
DQ
1856
Daqo New Energy
DQ
$996M
$469 ﹤0.01%
10
– –
BUSE icon
1857
First Busey Corp
BUSE
$2.56B
$468 ﹤0.01%
23
-133
-85% -$3.1K
SASR
1858
DELISTED
Sandy Spring Bancorp Inc
SASR
$468 ﹤0.01%
18
-72
-80% -$2.32K
KREF
1859
KKR Real Estate Finance Trust
KREF
$499M
$467 ﹤0.01%
+41
New +$575
CELH icon
1860
Celsius Holdings
CELH
$7.03B
$465 ﹤0.01%
15
-69
-82% -$2.18K
NHI icon
1861
National Health Investors
NHI
$3.65B
$465 ﹤0.01%
+9
New +$491
INDB icon
1862
Independent Bank
INDB
$3.97B
$460 ﹤0.01%
+7
New +$535
CNH
1863
CNH Industrial
CNH
$17.5B
$459 ﹤0.01%
+30
New +$486
HBI
1864
DELISTED
Hanesbrands
HBI
$458 ﹤0.01%
87
-822
-90% -$5.17K
WD icon
1865
Walker & Dunlop
WD
$1.53B
$458 ﹤0.01%
6
-23
-79% -$2K
COOP
1866
DELISTED
Mr. Cooper
COOP
$451 ﹤0.01%
11
-48
-81% -$2.1K
VIV icon
1867
Telefônica Brasil
VIV
$19.2B
$447 ﹤0.01%
59
– –
EVRI
1868
DELISTED
Everi Holdings
EVRI
$446 ﹤0.01%
+26
New +$450
GH icon
1869
Guardant Health
GH
$22.6B
$446 ﹤0.01%
19
+6
+46% +$171
EWBC icon
1870
East-West Bancorp
EWBC
$18B
$444 ﹤0.01%
8
-16
-67% -$1.1K
HLNE icon
1871
Hamilton Lane
HLNE
$5.57B
$444 ﹤0.01%
6
-1
-14% -$74
BE icon
1872
Bloom Energy
BE
$64.6B
$439 ﹤0.01%
22
– –
NEX
1873
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$438 ﹤0.01%
+55
New +$492
PTON icon
1874
Peloton Interactive
PTON
$2.49B
$431 ﹤0.01%
38
– –
CAE icon
1875
CAE Inc. Common Shares
CAE
$8.74B
$430 ﹤0.01%
19
– –
73 74
75
76 77

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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
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $893K trimmed.

  • Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
  • Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
  • Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
  • Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
  • Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.

Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.