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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
PHM icon
1201
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
29
+19
+190% +$974
PII icon
1202
Polaris
PII
$4.07B
$2K ﹤0.01%
21
– –
PINC
1203
DELISTED
Premier
PINC
$2K ﹤0.01%
58
– –
PKX icon
1204
POSCO
PKX
$17.5B
$2K ﹤0.01%
+39
New +$2.42K
PLTK icon
1205
Playtika
PLTK
$1.12B
$2K ﹤0.01%
91
-34
-27% -$761
PLTR icon
1206
Palantir
PLTR
$413B
$2K ﹤0.01%
115
-250
-68% -$5.52K
PRGS icon
1207
Progress Software
PRGS
$1.76B
$2K ﹤0.01%
37
– –
PSO icon
1208
Pearson
PSO
$9.9B
$2K ﹤0.01%
276
+189
+217% +$1.62K
PTCT icon
1209
PTC Therapeutics
PTCT
$6.12B
$2K ﹤0.01%
42
-23
-35% -$880
PUK icon
1210
Prudential
PUK
$35.2B
$2K ﹤0.01%
65
+30
+86% +$1.14K
QDEL icon
1211
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
14
+3
+27% +$418
QGEN icon
1212
Qiagen
QGEN
$8.72B
$2K ﹤0.01%
40
-40
-50% -$2.29K
QS icon
1213
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
98
+44
+81% +$1.21K
RACE icon
1214
Ferrari
RACE
$72.5B
$2K ﹤0.01%
+8
New +$1.97K
RAMP icon
1215
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
48
+10
+26% +$504
RARE icon
1216
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
26
+14
+117% +$1.14K
RBC icon
1217
RBC Bearings
RBC
$18B
$2K ﹤0.01%
8
– –
RCL icon
1218
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
21
-23
-52% -$1.87K
RGA icon
1219
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
17
-13
-43% -$1.44K
RIG icon
1220
Transocean
RIG
$5.82B
$2K ﹤0.01%
698
+247
+55% +$838
RLJ icon
1221
RLJ Lodging Trust
RLJ
$1.69B
$2K ﹤0.01%
170
+48
+39% +$675
SABR icon
1222
Sabre
SABR
$835M
$2K ﹤0.01%
224
+138
+160% +$1.32K
SAIA icon
1223
Saia
SAIA
$9.72B
$2K ﹤0.01%
6
-21
-78% -$6.52K
SAN icon
1224
Banco Santander
SAN
$210B
$2K ﹤0.01%
526
– –
SANM icon
1225
Sanmina
SANM
$10.9B
$2K ﹤0.01%
56
+13
+30% +$511
47 48
49
50 51

Similar funds

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.