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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
LILAK icon
1501
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
102
-29
-22% -$320
LITE icon
1502
Lumentum
LITE
$69.3B
$1K ﹤0.01%
11
– –
LIVN icon
1503
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
+6
New +$500
LMND icon
1504
Lemonade
LMND
$4.1B
$1K ﹤0.01%
22
-6
-21% -$337
LPSN icon
1505
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
+2
New +$1.39K
LU icon
1506
Lufax Holding
LU
$1.3B
$1K ﹤0.01%
32
+21
+191% +$550
LYFT icon
1507
Lyft
LYFT
$6.63B
$1K ﹤0.01%
22
-24
-52% -$1.12K
MARA icon
1508
Marathon Digital Holdings
MARA
$3.9B
$1K ﹤0.01%
24
+10
+71% +$479
MAT icon
1509
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
MATV icon
1510
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
30
+14
+88% +$461
MGNI icon
1511
Magnite
MGNI
$3.55B
$1K ﹤0.01%
45
+13
+41% +$293
MGPI icon
1512
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
17
+2
+13% +$151
MHK icon
1513
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
+6
New +$1.07K
MLI icon
1514
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
60
– –
MMSI icon
1515
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
+24
New +$1.61K
MOG.A icon
1516
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
13
+7
+117% +$543
MRVI icon
1517
Maravai LifeSciences
MRVI
$919M
$1K ﹤0.01%
12
– –
MSEX icon
1518
Middlesex Water
MSEX
$1.1B
$1K ﹤0.01%
9
-3
-25% -$319
MSTR icon
1519
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
10
– –
MTG icon
1520
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
46
– –
MUR icon
1521
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
21
– –
MXL icon
1522
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
+7
New +$448
NFE icon
1523
New Fortress Energy
NFE
$101M
$1K ﹤0.01%
57
+40
+235% +$1.11K
NHI icon
1524
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
20
+5
+33% +$277
NMRK icon
1525
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
42
-42
-50% -$669
59 60
61
62 63

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CCG
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DMC
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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 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.