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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
GTN icon
1976
Gray Television
GTN
$552M
– –
-25
Closed –
HHH icon
1977
Howard Hughes
HHH
$4.03B
– –
-8
Closed –
ICHR icon
1978
Ichor Holdings
ICHR
$2.56B
– –
-38
Closed -$1K
ICUI icon
1979
ICU Medical
ICUI
$4.61B
– –
-3
Closed –
IHG icon
1980
InterContinental Hotels
IHG
$23.2B
– –
-20
Closed -$1K
IOVA icon
1981
Iovance Biotherapeutics
IOVA
$2.87B
– –
-51
Closed –
IRBT
1982
DELISTED
iRobot
IRBT
– –
-9
Closed -$1K
JAMF
1983
DELISTED
Jamf
JAMF
– –
-21
Closed –
JOBY icon
1984
Joby Aviation
JOBY
$8.55B
– –
-112
Closed –
KFRC icon
1985
Kforce
KFRC
$1.06B
– –
-8
Closed –
KMPR icon
1986
Kemper
KMPR
$1.68B
– –
-11
Closed –
KMT icon
1987
Kennametal
KMT
$2.52B
– –
-63
Closed -$1K
KRO icon
1988
KRONOS Worldwide
KRO
$989M
– –
-45
Closed –
LESL icon
1989
Leslie's
LESL
$11M
– –
-4
Closed -$1K
LSPD icon
1990
Lightspeed Commerce
LSPD
$1.35B
– –
-26
Closed –
MAT icon
1991
Mattel
MAT
$4.23B
– –
-30
Closed -$1K
CALY
1992
Callaway Golf Company
CALY
$3.14B
– –
-26
Closed -$1K
NHI icon
1993
National Health Investors
NHI
$3.65B
– –
-33
Closed -$2K
NMRK icon
1994
Newmark Group
NMRK
$2.63B
– –
-158
Closed -$1K
NU icon
1995
Nu Holdings
NU
$66.9B
– –
-94
Closed –
NWG icon
1996
NatWest
NWG
$76.4B
– –
-1
Closed –
OFLX icon
1997
Omega Flex
OFLX
$312M
– –
-5
Closed –
OLO
1998
DELISTED
Olo Inc
OLO
– –
-65
Closed -$1K
OUT icon
1999
Outfront Media
OUT
$5.5B
– –
-153
Closed -$2K
OZK icon
2000
Bank OZK
OZK
$5.61B
– –
-13
Closed -$1K
78 79
80
81 82

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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
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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.