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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
TOL icon
1626
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
17
– –
TOWN icon
1627
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
28
– –
TPH
1628
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
23
– –
TPL icon
1629
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
9
– –
TRC icon
1630
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
35
– –
TRIP icon
1631
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
30
-42
-58% -$1.29K
TRN icon
1632
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
23
-20
-47% -$571
TROX icon
1633
Tronox
TROX
$1.04B
$1K ﹤0.01%
22
– –
TSE
1634
DELISTED
Trinseo
TSE
$1K ﹤0.01%
10
-8
-44% -$433
TSEM icon
1635
Tower Semiconductor
TSEM
$28.5B
$1K ﹤0.01%
+13
New +$451
TTEK icon
1636
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TTGT icon
1637
TechTarget
TTGT
$278M
$1K ﹤0.01%
8
– –
TTMI icon
1638
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
39
– –
TW icon
1639
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
14
+3
+27% +$277
TWST icon
1640
Twist Bioscience
TWST
$7.25B
$1K ﹤0.01%
16
-2
-11% -$205
TXG icon
1641
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
10
-33
-77% -$5.05K
UAL icon
1642
United Airlines
UAL
$42.1B
$1K ﹤0.01%
29
-35
-55% -$1.62K
UCTT
1643
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
21
-11
-34% -$572
UTZ icon
1644
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
33
+10
+43% +$159
VAC icon
1645
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
5
-3
-38% -$482
VAL icon
1646
Valaris
VAL
$5.47B
$1K ﹤0.01%
+20
New +$697
VALN
1647
Valneva
VALN
$541M
$1K ﹤0.01%
+26
New +$1.23K
VEON icon
1648
VEON
VEON
$3.95B
$1K ﹤0.01%
34
+4
+13% +$195
VICI icon
1649
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
35
-58
-62% -$1.68K
VIPS icon
1650
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
+104
New +$1.09K
64 65
66
67 68

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.