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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
UA icon
2001
Under Armour Class C
UA
$2.53B
– –
-158
Closed -$1.01K
UCAR
2002
U Power Ltd
UCAR
$22.4M
– –
0
– -$425
UNFI icon
2003
United Natural Foods
UNFI
$2.85B
– –
-36
Closed -$510
VFC icon
2004
VF Corp
VFC
$5.89B
– –
-49
Closed -$866
VIRT icon
2005
Virtu Financial
VIRT
$4.93B
– –
-147
Closed -$2.54K
VMEO
2006
DELISTED
Vimeo
VMEO
– –
-1
Closed -$4
VRE
2007
DELISTED
Veris Residential
VRE
– –
-77
Closed -$1.27K
VTYX
2008
DELISTED
Ventyx Biosciences
VTYX
– –
-15
Closed -$521
WABC icon
2009
Westamerica Bancorp
WABC
$1.37B
– –
-9
Closed -$390
WRB icon
2010
W.R. Berkley
WRB
$26.6B
– –
-12
Closed -$508
WWW icon
2011
Wolverine World Wide
WWW
$1.55B
– –
-68
Closed -$549
XPEL icon
2012
XPEL
XPEL
$1.38B
– –
-6
Closed -$463
ZNTL icon
2013
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-76
Closed -$1.52K
CNH
2014
CNH Industrial
CNH
$17.5B
– –
-92
Closed -$1.11K
UCB
2015
United Community Banks
UCB
$4.28B
– –
-45
Closed -$1.14K
NBIS
2016
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52
– –
BCPC
2017
Balchem Corp
BCPC
$5.72B
– –
-3
Closed -$373
ATSG
2018
DELISTED
Air Transport Services Group
ATSG
– –
-43
Closed -$898
SASR
2019
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-54
Closed -$1.16K
ASAI
2020
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-39
Closed -$476
SQSP
2021
DELISTED
Squarespace, Inc.
SQSP
– –
-17
Closed -$493
AAN
2022
DELISTED
The Aaron's Company Inc
AAN
– –
-92
Closed -$964
MOR
2023
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-160
Closed -$1.08K
CBD
2024
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-987
Closed -$658
TSP
2025
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-854
Closed -$1.33K
78 79 80
81
82

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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.