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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
MSTR icon
1926
Strategy Inc
MSTR
$38.4B
$283 ﹤0.01%
+20
New +$409
JBTM
1927
JBT Marel
JBTM
$6.39B
$274 ﹤0.01%
3
– –
EVO icon
1928
Evotec
EVO
$711M
$178 ﹤0.01%
22
– –
NVEI
1929
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$178 ﹤0.01%
7
– –
SI
1930
DELISTED
Silvergate Capital Corporation
SI
$174 ﹤0.01%
10
-6
-38% -$238
ONL
1931
Orion Office REIT
ONL
$160M
$154 ﹤0.01%
18
– –
BNDX icon
1932
Vanguard Total International Bond ETF
BNDX
$82.2B
$142 ﹤0.01%
3
– –
BHVN icon
1933
Biohaven
BHVN
$2.21B
$139 ﹤0.01%
10
-7
-41% -$99
IEFA icon
1934
iShares Core MSCI EAFE ETF
IEFA
$196B
$123 ﹤0.01%
2
– –
MFGP
1935
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
AAP icon
1936
Advance Auto Parts
AAP
$3.49B
– –
-10
Closed -$2K
ACCO icon
1937
Acco Brands
ACCO
$407M
– –
-339
Closed -$2K
OPTU
1938
Optimum Communications Inc
OPTU
$301M
– –
-202
Closed -$1K
AX icon
1939
Axos Financial
AX
$5.68B
– –
-13
Closed –
BAND
1940
Bandwidth Inc
BAND
$1.61B
– –
-38
Closed –
BDN
1941
Brandywine Realty Trust
BDN
$554M
– –
-365
Closed -$2K
BKU icon
1942
Bankunited
BKU
$3.36B
– –
-14
Closed –
BLFS icon
1943
BioLife Solutions
BLFS
$1.7B
– –
-21
Closed –
BRDG
1944
DELISTED
Bridge Investment Group
BRDG
– –
-64
Closed -$1K
BRLT icon
1945
Brilliant Earth
BRLT
$21.6M
– –
-106
Closed -$1K
CACC icon
1946
Credit Acceptance
CACC
$6.08B
– –
-1
Closed –
CRK icon
1947
Comstock Resources
CRK
$3.94B
– –
-78
Closed -$1K
CYRX icon
1948
CryoPort
CYRX
$762M
– –
-61
Closed -$1K
DES icon
1949
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-935
Closed -$24K
DGII icon
1950
Digi International
DGII
$3.1B
– –
-23
Closed -$1K
76 77
78
79 80

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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.