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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
SPHR icon
1876
Sphere Entertainment
SPHR
$5.73B
$374 ﹤0.01%
11
– –
SMTC icon
1877
Semtech
SMTC
$13B
$373 ﹤0.01%
17
-67
-80% -$1.24K
LUMN icon
1878
Lumen
LUMN
$6.44B
$368 ﹤0.01%
201
-217
-52% -$308
DOCN icon
1879
DigitalOcean
DOCN
$14.6B
$367 ﹤0.01%
10
– –
CALY
1880
Callaway Golf Company
CALY
$3.14B
$359 ﹤0.01%
25
– –
QS icon
1881
QuantumScape Corp
QS
$3.74B
$355 ﹤0.01%
51
-72
-59% -$454
MSGE icon
1882
Madison Square Garden
MSGE
$3.62B
$350 ﹤0.01%
11
– –
SAM icon
1883
Boston Beer
SAM
$1.92B
$346 ﹤0.01%
+1
New +$351
DNB
1884
DELISTED
Dun & Bradstreet
DNB
$340 ﹤0.01%
29
– –
HAIN icon
1885
Hain Celestial
HAIN
$53.7M
$340 ﹤0.01%
31
-94
-75% -$1.01K
PCTY icon
1886
Paylocity
PCTY
$7.98B
$330 ﹤0.01%
2
-44
-96% -$7.41K
DAVA icon
1887
Endava
DAVA
$156M
$312 ﹤0.01%
4
– –
DQ
1888
Daqo New Energy
DQ
$996M
$293 ﹤0.01%
11
-35
-76% -$892
SEDG icon
1889
SolarEdge
SEDG
$1.95B
$281 ﹤0.01%
3
-5
-63% -$455
VIR icon
1890
Vir Biotechnology
VIR
$1.49B
$272 ﹤0.01%
27
– –
LAZR
1891
DELISTED
Luminar Technologies
LAZR
$260 ﹤0.01%
5
-24
-83% -$1.19K
BHVN icon
1892
Biohaven
BHVN
$2.21B
$257 ﹤0.01%
6
-3
-33% -$93
SE icon
1893
Sea Limited
SE
$69.5B
$203 ﹤0.01%
5
-65
-93% -$2.65K
FSR
1894
DELISTED
Fisker Inc.
FSR
$203 ﹤0.01%
116
– –
KLG
1895
DELISTED
WK Kellogg Co
KLG
$184 ﹤0.01%
+14
New +$158
NVEI
1896
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$184 ﹤0.01%
7
– –
LLYVA icon
1897
Liberty Live Group Series A
LLYVA
$9.09B
$183 ﹤0.01%
5
-71
-93% -$2.36K
BNDX icon
1898
Vanguard Total International Bond ETF
BNDX
$82.2B
$149 ﹤0.01%
3
– –
IEFA icon
1899
iShares Core MSCI EAFE ETF
IEFA
$196B
$141 ﹤0.01%
2
– –
NIO icon
1900
NIO
NIO
$11.9B
$137 ﹤0.01%
15
-17
-53% -$135
74 75
76
77 78

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CCG
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DMC
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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.