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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
PAGS icon
2001
PagSeguro Digital
PAGS
$2.55B
– –
-32
Closed –
PCOR icon
2002
Procore
PCOR
$8.67B
– –
-9
Closed –
PCVX icon
2003
Vaxcyte
PCVX
$8.64B
– –
-28
Closed -$1K
PDM
2004
Piedmont Realty Trust
PDM
$1.19B
– –
-242
Closed -$3K
PEB icon
2005
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-29
Closed –
PGY icon
2006
Pagaya Technologies
PGY
$1.78B
– –
-14
Closed –
PIII icon
2007
P3 Health Partners
PIII
$38.5M
– –
-3
Closed -$1K
PNFP icon
2008
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-6
Closed –
PPBI
2009
DELISTED
Pacific Premier Bancorp
PPBI
– –
-30
Closed -$1K
PRGO icon
2010
Perrigo
PRGO
$1.78B
– –
-26
Closed -$1K
PRM icon
2011
Perimeter Solutions
PRM
$5.77B
– –
-58
Closed –
PSTL
2012
Postal Realty Trust
PSTL
$699M
– –
-34
Closed –
PXH icon
2013
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-138
Closed -$2K
QLYS icon
2014
Qualys
QLYS
$6.35B
– –
-4
Closed -$1K
RIOT icon
2015
Riot Platforms
RIOT
$7.76B
– –
-78
Closed -$1K
RLJ icon
2016
RLJ Lodging Trust
RLJ
$1.69B
– –
-44
Closed –
RVLV icon
2017
Revolve Group
RVLV
$1.73B
– –
-22
Closed –
RWL icon
2018
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-578
Closed -$39K
RYAN icon
2019
Ryan Specialty Holdings
RYAN
$11B
– –
-48
Closed -$2K
SABR icon
2020
Sabre
SABR
$835M
– –
-83
Closed –
SBSI icon
2021
Southside Bancshares
SBSI
$967M
– –
-13
Closed –
SCHP icon
2022
Schwab US TIPS ETF
SCHP
$16.3B
– –
-136
Closed -$4K
SDGR icon
2023
Schrodinger
SDGR
$1.36B
– –
-21
Closed -$1K
SENEA icon
2024
Seneca Foods Class A
SENEA
$1.21B
– –
-14
Closed -$1K
SIMO icon
2025
Silicon Motion
SIMO
$8.68B
– –
-7
Closed –
79 80
81
82 83

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.