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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
HOV icon
1876
Hovnanian Enterprises
HOV
$807M
$463 ﹤0.01%
+11
New +$466
MD icon
1877
Pediatrix Medical
MD
$2.2B
$461 ﹤0.01%
31
+1
+3% +$16
BFLY icon
1878
Butterfly Network
BFLY
$2.35B
$460 ﹤0.01%
+187
New +$671
CNOB icon
1879
Center Bancorp
CNOB
$1.78B
$460 ﹤0.01%
+19
New +$467
IOT icon
1880
Samsara
IOT
$23.8B
$460 ﹤0.01%
+37
New +$421
AMRC icon
1881
Ameresco
AMRC
$1.36B
$457 ﹤0.01%
8
+1
+14% +$61
RC
1882
Ready Capital
RC
$308M
$457 ﹤0.01%
+41
New +$493
CLH icon
1883
Clean Harbors
CLH
$16.3B
$456 ﹤0.01%
4
– –
CVCO icon
1884
Cavco Industries
CVCO
$4.55B
$452 ﹤0.01%
+2
New +$444
HLNE icon
1885
Hamilton Lane
HLNE
$5.57B
$447 ﹤0.01%
+7
New +$466
CX icon
1886
Cemex
CX
$16.3B
$446 ﹤0.01%
110
– –
XP icon
1887
XP
XP
$8.39B
$445 ﹤0.01%
29
+4
+16% +$70
HCP
1888
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$437 ﹤0.01%
+16
New +$453
WFG icon
1889
West Fraser Timber
WFG
$5.65B
$433 ﹤0.01%
6
-19
-76% -$1.45K
SNN icon
1890
Smith & Nephew
SNN
$12.6B
$430 ﹤0.01%
16
-22
-58% -$552
FLNC icon
1891
Fluence Energy
FLNC
$2.44B
$429 ﹤0.01%
+25
New +$394
KRUS icon
1892
Kura Sushi USA
KRUS
$593M
$429 ﹤0.01%
+9
New +$598
VRRM icon
1893
Verra Mobility
VRRM
$744M
$429 ﹤0.01%
31
-65
-68% -$988
WH icon
1894
Wyndham Hotels & Resorts
WH
$5.48B
$428 ﹤0.01%
6
– –
KMX icon
1895
CarMax
KMX
$8.26B
$426 ﹤0.01%
7
-17
-71% -$1.09K
FXLV
1896
DELISTED
F45 Training Holdings Inc.
FXLV
$425 ﹤0.01%
+149
New +$452
RRGB icon
1897
Red Robin
RRGB
$152M
$424 ﹤0.01%
+76
New +$566
APPN icon
1898
Appian
APPN
$2.48B
$423 ﹤0.01%
13
+2
+18% +$79
VIV icon
1899
Telefônica Brasil
VIV
$19.2B
$422 ﹤0.01%
59
– –
BE icon
1900
Bloom Energy
BE
$64.6B
$421 ﹤0.01%
22
– –
74 75
76
77 78

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CCG
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DMC
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AP
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MCO
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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.