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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
+3.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
801
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
247
+23
+10% +$449
TNDM icon
802
Tandem Diabetes Care
TNDM
$1.56B
$5K ﹤0.01%
36
-6
-14% -$810
TREX icon
803
Trex
TREX
$5.01B
$5K ﹤0.01%
35
+4
+13% +$480
TRMK icon
804
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
168
– –
UHAL icon
805
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
70
– –
UMC icon
806
United Microelectronic
UMC
$46.9B
$5K ﹤0.01%
406
-813
-67% -$9.04K
AD
807
Array Digital Infrastructure
AD
$3.05B
$5K ﹤0.01%
145
– –
UTHR icon
808
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
21
+6
+40% +$1.18K
VEEV icon
809
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
21
-38
-64% -$11K
VFC icon
810
VF Corp
VFC
$5.89B
$5K ﹤0.01%
74
+52
+236% +$3.8K
VIRT icon
811
Virtu Financial
VIRT
$4.93B
$5K ﹤0.01%
162
-19
-10% -$518
WDC icon
812
Western Digital
WDC
$150B
$5K ﹤0.01%
101
+8
+9% +$348
WF icon
813
Woori Financial
WF
$17.6B
$5K ﹤0.01%
+149
New +$4.85K
WY icon
814
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
114
– –
YUMC icon
815
Yum China
YUMC
$16.3B
$5K ﹤0.01%
95
+43
+83% +$2.33K
ZS icon
816
Zscaler
ZS
$27.3B
$5K ﹤0.01%
15
+1
+7% +$315
XIFR
817
XPLR Infrastructure LP
XIFR
$1.08B
$5K ﹤0.01%
56
+29
+107% +$2.43K
TRTN
818
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
81
-159
-66% -$9.26K
TTM
819
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
158
+35
+28% +$1.1K
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
25
+6
+32% +$1.14K
CONE
821
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
52
-7
-12% -$594
AA icon
822
Alcoa
AA
$13.2B
$4K ﹤0.01%
74
+21
+40% +$1.05K
ACAD icon
823
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
163
+134
+462% +$2.69K
ADPT icon
824
Adaptive Biotechnologies
ADPT
$3.97B
$4K ﹤0.01%
149
-67
-31% -$2.05K
AEE icon
825
Ameren
AEE
$30.1B
$4K ﹤0.01%
40
– –
31 32
33
34 35

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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
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 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.