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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
CWEN.A
1901
DELISTED
Clearway Energy Class A
CWEN.A
$419 ﹤0.01%
14
– –
FLNA
1902
Filana Therapeutics
FLNA
$48.1M
$414 ﹤0.01%
+14
New +$503
ZLAB icon
1903
Zai Lab
ZLAB
$2.62B
$399 ﹤0.01%
13
-21
-62% -$662
DV icon
1904
DoubleVerify
DV
$2.03B
$395 ﹤0.01%
+18
New +$469
OWL icon
1905
Blue Owl Capital
OWL
$18.5B
$392 ﹤0.01%
37
– –
DQ
1906
Daqo New Energy
DQ
$996M
$386 ﹤0.01%
10
+2
+25% +$98
TLRY icon
1907
Tilray
TLRY
$622M
$377 ﹤0.01%
14
-13
-48% -$455
DDD icon
1908
3D Systems Corp
DDD
$613M
$370 ﹤0.01%
50
+2
+4% +$18
CAE icon
1909
CAE Inc. Common Shares
CAE
$8.74B
$367 ﹤0.01%
19
– –
CRSP icon
1910
CRISPR Therapeutics
CRSP
$5.17B
$366 ﹤0.01%
+9
New +$477
VT icon
1911
Vanguard Total World Stock ETF
VT
$79.8B
$359 ﹤0.01%
4
– –
MRCY icon
1912
Mercury Systems
MRCY
$6.52B
$358 ﹤0.01%
8
-10
-56% -$473
LNTH icon
1913
Lantheus
LNTH
$6.59B
$357 ﹤0.01%
7
-14
-67% -$864
GH icon
1914
Guardant Health
GH
$22.6B
$354 ﹤0.01%
13
-14
-52% -$641
AWI icon
1915
Armstrong World Industries
AWI
$7.84B
$343 ﹤0.01%
5
-6
-55% -$453
MEOH icon
1916
Methanex
MEOH
$4.12B
$341 ﹤0.01%
9
– –
SLG icon
1917
SL Green Realty
SLG
$3.99B
$337 ﹤0.01%
10
-22
-69% -$836
TIL icon
1918
Instil Bio
TIL
$50.3M
$333 ﹤0.01%
+26
New +$1.28K
TNL icon
1919
Travel + Leisure Co
TNL
$4.7B
$328 ﹤0.01%
9
– –
OTEX icon
1920
Open Text
OTEX
$6.04B
$326 ﹤0.01%
11
– –
AIRC
1921
DELISTED
Apartment Income REIT Corp.
AIRC
$309 ﹤0.01%
9
-108
-92% -$3.96K
DAVA icon
1922
Endava
DAVA
$156M
$306 ﹤0.01%
4
– –
ADEA icon
1923
Adeia
ADEA
$3.11B
$303 ﹤0.01%
+32
New +$326
PTON icon
1924
Peloton Interactive
PTON
$2.49B
$302 ﹤0.01%
38
– –
NVAX icon
1925
Novavax
NVAX
$1.31B
$288 ﹤0.01%
28
-10
-26% -$176
75 76
77
78 79

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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.