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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
VIR icon
1651
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
24
+12
+100% +$470
VIV icon
1652
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
+115
New +$981
VMI icon
1653
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
2
-4
-67% -$980
VNOM icon
1654
Viper Energy
VNOM
$14.7B
$1K ﹤0.01%
59
-25
-30% -$560
VRE
1655
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
30
-29
-49% -$530
VRT icon
1656
Vertiv
VRT
$105B
$1K ﹤0.01%
43
+22
+105% +$550
VRTS icon
1657
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
2
– –
VSAT icon
1658
Viasat
VSAT
$11.1B
$1K ﹤0.01%
32
-20
-38% -$1.04K
WH icon
1659
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
10
– –
WIX icon
1660
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+6
New +$1.04K
WK icon
1661
Workiva
WK
$3.54B
$1K ﹤0.01%
6
– –
WKC icon
1662
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
20
-20
-50% -$571
WLY icon
1663
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
+9
New +$487
WSFS icon
1664
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
11
– –
WWD icon
1665
Woodward
WWD
$21.4B
$1K ﹤0.01%
9
+5
+125% +$562
X
1666
DELISTED
US Steel
X
$1K ﹤0.01%
21
-43
-67% -$1.01K
XP icon
1667
XP
XP
$8.39B
$1K ﹤0.01%
+19
New +$619
YMM icon
1668
Full Truck Alliance
YMM
$9.99B
$1K ﹤0.01%
+92
New +$1.22K
ZG icon
1669
Zillow
ZG
$7.63B
$1K ﹤0.01%
17
-1
-6% -$72
ZH
1670
Zhihu
ZH
$279M
$1K ﹤0.01%
+22
New +$1.05K
ZTO icon
1671
ZTO Express
ZTO
$17.9B
$1K ﹤0.01%
37
+18
+95% +$537
PRKS icon
1672
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
10
– –
CPAY icon
1673
Corpay
CPAY
$25.7B
$1K ﹤0.01%
5
-14
-74% -$3.34K
TXNM
1674
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
+11
New +$529
FLG
1675
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
15
– –
65 66
67
68 69

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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.