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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
CGNT icon
1376
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
48
-20
-29% -$404
CHDN icon
1377
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
6
-4
-40% -$475
CHRD icon
1378
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
8
– –
CIG icon
1379
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
1,022
– –
CINF icon
1380
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
10
-4
-29% -$473
CIVI
1381
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+26
New +$1.38K
CLF icon
1382
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
35
-54
-61% -$1.16K
CLH icon
1383
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
7
– –
CLVT icon
1384
Clarivate
CLVT
$1.16B
$1K ﹤0.01%
+42
New +$973
CNP icon
1385
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+19
New +$508
CNX icon
1386
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
42
– –
CODI icon
1387
Compass Diversified
CODI
$828M
$1K ﹤0.01%
+21
New +$637
COLB icon
1388
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
30
-18
-38% -$624
COMP icon
1389
Compass
COMP
$9.66B
$1K ﹤0.01%
+103
New +$1.13K
CORT icon
1390
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
48
-20
-29% -$406
CRC icon
1391
California Resources
CRC
$4.62B
$1K ﹤0.01%
29
+12
+71% +$513
CRS icon
1392
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
35
-4
-10% -$125
CRSP icon
1393
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
9
-4
-31% -$349
CRUS icon
1394
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
15
– –
CSAN icon
1395
Cosan
CSAN
$2.84B
$1K ﹤0.01%
38
– –
CSGS
1396
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
11
– –
CVE icon
1397
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
53
– –
CVNA icon
1398
Carvana
CVNA
$77.9B
$1K ﹤0.01%
30
-95
-76% -$5.23K
CW icon
1399
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
4
– –
CWST icon
1400
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
16
– –
54 55
56
57 58

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.