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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1851
Symbotic
SYM
$5.22B
$462 ﹤0.01%
+9
New +$395
EQC
1852
DELISTED
Equity Commonwealth
EQC
$461 ﹤0.01%
24
-46
-66% -$869
BGRN icon
1853
iShares USD Green Bond ETF
BGRN
$502M
$458 ﹤0.01%
10
– –
PLGO
1854
Pelagos Insurance Capital
PLGO
$2.14B
$457 ﹤0.01%
+36
New +$483
COLD icon
1855
Americold
COLD
$4.27B
$455 ﹤0.01%
15
-141
-90% -$3.94K
HLIO icon
1856
Helios Technologies
HLIO
$2.76B
$454 ﹤0.01%
10
– –
OGS icon
1857
ONE Gas
OGS
$5.04B
$447 ﹤0.01%
7
-96
-93% -$6.07K
AXG
1858
Solowin Holdings
AXG
$502M
$443 ﹤0.01%
+148
New +$385
VT icon
1859
Vanguard Total World Stock ETF
VT
$79.8B
$439 ﹤0.01%
4
– –
GLBE icon
1860
Global E Online
GLBE
$7.11B
$436 ﹤0.01%
11
– –
ESLT icon
1861
Elbit Systems
ESLT
$40.3B
$427 ﹤0.01%
2
-4
-67% -$808
TLRY icon
1862
Tilray
TLRY
$622M
$419 ﹤0.01%
18
– –
ALGT icon
1863
Allegiant Air
ALGT
$2.57B
$414 ﹤0.01%
5
-11
-69% -$794
LLYVK icon
1864
Liberty Live Group Series C
LLYVK
$9.46B
$412 ﹤0.01%
11
-8
-42% -$272
TIP icon
1865
iShares TIPS Bond ETF
TIP
$14.5B
$412 ﹤0.01%
4
– –
CMP icon
1866
Compass Minerals
CMP
$1.15B
$406 ﹤0.01%
16
– –
PCRX icon
1867
Pacira BioSciences
PCRX
$997M
$405 ﹤0.01%
12
– –
XNCR icon
1868
Xencor
XNCR
$1.55B
$404 ﹤0.01%
19
– –
HCP
1869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$402 ﹤0.01%
17
-17
-50% -$368
SAGE
1870
DELISTED
Sage Therapeutics
SAGE
$391 ﹤0.01%
18
– –
TDOC icon
1871
Teladoc Health
TDOC
$1.3B
$388 ﹤0.01%
18
– –
CBRL icon
1872
Cracker Barrel
CBRL
$1.29B
$386 ﹤0.01%
5
-38
-88% -$2.73K
BLD
1873
DELISTED
TopBuild
BLD
$375 ﹤0.01%
+1
New +$286
CFLT
1874
DELISTED
Confluent
CFLT
$375 ﹤0.01%
16
– –
LU icon
1875
Lufax Holding
LU
$1.3B
$375 ﹤0.01%
122
-1
-0.8% -$4
73 74
75
76 77

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CCG
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MCO
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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.