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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
SKY icon
2026
Champion Homes
SKY
$5.14B
– –
-9
Closed –
SSL icon
2027
Sasol
SSL
$7.1B
– –
-32
Closed -$1K
TBPH icon
2028
Theravance Biopharma
TBPH
$877M
– –
-50
Closed -$1K
TDS icon
2029
Telephone and Data Systems
TDS
$3.75B
– –
-63
Closed -$1K
TDUP icon
2030
ThredUp
TDUP
$422M
– –
-204
Closed –
TOL icon
2031
Toll Brothers
TOL
$14.5B
– –
-11
Closed –
TPH
2032
DELISTED
Tri Pointe Homes
TPH
– –
-27
Closed –
UAA icon
2033
Under Armour
UAA
$2.6B
– –
-116
Closed -$1K
UPBD icon
2034
Upbound Group
UPBD
$1.16B
– –
-18
Closed –
USRT icon
2035
iShares Core US REIT ETF
USRT
$4.63B
– –
-45
Closed -$2K
VIAV icon
2036
Viavi Solutions
VIAV
$9.66B
– –
-117
Closed -$2K
VREX icon
2037
Varex Imaging
VREX
$523M
– –
-23
Closed –
WMS icon
2038
Advanced Drainage Systems
WMS
$10.9B
– –
-5
Closed -$1K
WOOF icon
2039
Petco
WOOF
$794M
– –
-43
Closed –
WOR icon
2040
Worthington Enterprises
WOR
$2.86B
– –
-18
Closed –
XHR
2041
Xenia Hotels & Resorts
XHR
$1.79B
– –
-32
Closed –
XPEL icon
2042
XPEL
XPEL
$1.38B
– –
-7
Closed –
XPER icon
2043
Xperi
XPER
$348M
– –
-103
Closed -$1K
NBIS
2044
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52
– –
NVRO
2045
DELISTED
NEVRO CORP.
NVRO
– –
-38
Closed -$2K
CDMO
2046
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-26
Closed –
SRCL
2047
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed –
TELL
2048
DELISTED
Tellurian Inc.
TELL
– –
-136
Closed –
ATRI
2049
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
NTCO
2050
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-264
Closed -$1K
80 81
82
83 84

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.