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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
RIOT icon
1576
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
+32
New +$953
RKT icon
1577
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
59
+6
+11% +$96
RLAY icon
1578
Relay Therapeutics
RLAY
$4.33B
$1K ﹤0.01%
35
+4
+13% +$126
RPD icon
1579
Rapid7
RPD
$773M
$1K ﹤0.01%
6
– –
RPM icon
1580
RPM International
RPM
$15B
$1K ﹤0.01%
6
– –
RRR icon
1581
Red Rock Resorts
RRR
$3.62B
$1K ﹤0.01%
24
-15
-38% -$780
RVMD icon
1582
Revolution Medicines
RVMD
$44B
$1K ﹤0.01%
20
+4
+25% +$113
RXRX icon
1583
Recursion Pharmaceuticals
RXRX
$1.73B
$1K ﹤0.01%
+55
New +$1.03K
RYAAY icon
1584
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
15
-33
-69% -$1.44K
RYAN icon
1585
Ryan Specialty Holdings
RYAN
$11B
$1K ﹤0.01%
+32
New +$1.21K
RYN icon
1586
Rayonier
RYN
$6.55B
$1K ﹤0.01%
25
– –
SAGE
1587
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
35
+26
+289% +$1.09K
ECHO
1588
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
29
– –
SCHV
1589
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
27
– –
SDGR icon
1590
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
27
+20
+286% +$913
SEDG icon
1591
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
5
– –
SEIC icon
1592
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
18
– –
SF
1593
Stifel
SF
$12.6B
$1K ﹤0.01%
32
– –
SHAK icon
1594
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
20
-6
-23% -$456
SHEN icon
1595
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
24
-43
-64% -$1.21K
SHO icon
1596
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
+45
New +$538
SKIN icon
1597
SkinHealth Systems
SKIN
$85.7M
$1K ﹤0.01%
25
– –
FIRY
1598
Firy Inc
FIRY
$163M
$1K ﹤0.01%
7
+4
+133% +$769
SKT icon
1599
Tanger
SKT
$4.52B
$1K ﹤0.01%
29
– –
SLG icon
1600
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
17
-67
-80% -$4.93K
62 63
64
65 66

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NS
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CIA
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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.