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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
RKLB icon
1976
Rocket Lab Corp
RKLB
$51.8B
– –
-404
Closed -$1.77K
RLAY icon
1977
Relay Therapeutics
RLAY
$4.33B
– –
-177
Closed -$1.49K
RLJ icon
1978
RLJ Lodging Trust
RLJ
$1.69B
– –
-53
Closed -$519
RPRX icon
1979
Royalty Pharma
RPRX
$25.3B
– –
-13
Closed -$353
SAFE
1980
Safehold
SAFE
$1.15B
– –
-24
Closed -$428
SBSW icon
1981
Sibanye-Stillwater
SBSW
$7.53B
– –
-521
Closed -$3.21K
SCHR
1982
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2
Closed -$49
SCYB icon
1983
Schwab High Yield Bond ETF
SCYB
$2.76B
– –
-2
Closed -$50
SDRL icon
1984
Seadrill
SDRL
$2.7B
– –
-11
Closed -$493
SEM
1985
DELISTED
Select Medical
SEM
– –
-37
Closed -$506
SG icon
1986
Sweetgreen
SG
$642M
– –
-130
Closed -$1.53K
SGML icon
1987
Sigma Lithium
SGML
$1.28B
– –
-14
Closed -$455
SLRN
1988
DELISTED
ACELYRIN
SLRN
– –
-18
Closed -$184
SPR
1989
DELISTED
Spirit AeroSystems
SPR
– –
-19
Closed -$307
SSL icon
1990
Sasol
SSL
$7.1B
– –
-39
Closed -$534
STEP icon
1991
StepStone Group
STEP
$3.82B
– –
-105
Closed -$3.32K
STEM icon
1992
Stem
STEM
$52.7M
– –
-12
Closed -$984
STNE icon
1993
StoneCo
STNE
$2.58B
– –
-41
Closed -$438
TDS icon
1994
Telephone and Data Systems
TDS
$3.75B
– –
-32
Closed -$586
TDW icon
1995
Tidewater
TDW
$4.12B
– –
-8
Closed -$569
TIXT
1996
DELISTED
TELUS International
TIXT
– –
-159
Closed -$1.21K
TRMK icon
1997
Trustmark
TRMK
$2.75B
– –
-42
Closed -$913
TTEC icon
1998
TTEC Holdings
TTEC
$124M
– –
-71
Closed -$1.86K
TV icon
1999
Televisa
TV
$1.49B
– –
-126
Closed -$385
TWO
2000
Two Harbors Investment
TWO
$1.27B
– –
-14
Closed -$186
78 79
80
81 82

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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 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.