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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
APP icon
1326
Applovin
APP
$116B
$1K ﹤0.01%
+11
New +$1.02K
APPF icon
1327
AppFolio
APPF
$7.04B
$1K ﹤0.01%
8
-1
-11% -$127
APPN icon
1328
Appian
APPN
$2.48B
$1K ﹤0.01%
12
-6
-33% -$499
ARBK
1329
Argo Blockchain
ARBK
$42.1M
– –
0
– –
ARCB icon
1330
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
9
– –
ARVN icon
1331
Arvinas
ARVN
$572M
$1K ﹤0.01%
9
– –
ARWR icon
1332
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
+14
New +$962
ASB icon
1333
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
49
– –
ASIX icon
1334
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
– –
ASO icon
1335
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
16
– –
ASR icon
1336
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
+3
New +$592
ATI icon
1337
ATI
ATI
$31B
$1K ﹤0.01%
62
+34
+121% +$546
AU icon
1338
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
58
– –
AVNT icon
1339
Avient
AVNT
$4.19B
$1K ﹤0.01%
+9
New +$492
AVY icon
1340
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
3
-2
-40% -$428
AX icon
1341
Axos Financial
AX
$5.68B
$1K ﹤0.01%
18
– –
BANF icon
1342
BancFirst
BANF
$3.8B
$1K ﹤0.01%
10
– –
BANR icon
1343
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
14
– –
BBVA icon
1344
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
+93
New +$584
BCH icon
1345
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
34
– –
BCO icon
1346
Brink's
BCO
$4.62B
$1K ﹤0.01%
+16
New +$1.03K
BDC icon
1347
Belden
BDC
$5.19B
$1K ﹤0.01%
10
– –
BEAM icon
1348
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
7
+2
+40% +$171
BEKE icon
1349
KE Holdings
BEKE
$18.8B
$1K ﹤0.01%
35
+5
+17% +$102
BEN icon
1350
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
35
-1
-3% -$33
52 53
54
55 56

Similar funds

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 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.