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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
AEM icon
1751
Agnico Eagle Mines
AEM
$90.5B
– –
-8
Closed –
AG icon
1752
First Majestic Silver
AG
$9.07B
– –
-30
Closed –
AIN icon
1753
Albany International
AIN
$1.78B
– –
-6
Closed –
ALGT icon
1754
Allegiant Air
ALGT
$2.57B
– –
-7
Closed -$1K
ALLO icon
1755
Allogene Therapeutics
ALLO
$694M
– –
-88
Closed -$2K
ALRM icon
1756
Alarm.com
ALRM
$2.85B
– –
-621
Closed -$49K
AMBA icon
1757
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
+2
New +$371
ANGI icon
1758
Angi Inc
ANGI
$196M
– –
-4
Closed –
APG icon
1759
APi Group
APG
$18B
– –
-36
Closed –
APPS icon
1760
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
8
– –
AR icon
1761
Antero Resources
AR
$10.7B
– –
-30
Closed -$1K
ARCO icon
1762
Arcos Dorados Holdings
ARCO
$1.74B
– –
-101
Closed -$1K
ARRY icon
1763
Array Technologies
ARRY
$855M
$0 ﹤0.01%
31
-33
-52% -$646
ASAN icon
1764
Asana
ASAN
$2.13B
– –
-8
Closed -$1K
ASTS icon
1765
AST SpaceMobile
ASTS
$21.5B
– –
-39
Closed –
CVSA
1766
Covista Inc
CVSA
$4.8B
– –
-26
Closed -$1K
ATHM icon
1767
Autohome
ATHM
$2.62B
– –
-5
Closed –
AUB icon
1768
Atlantic Union Bankshares
AUB
$5.97B
$0 ﹤0.01%
+13
New +$472
AVAV icon
1769
AeroVironment
AVAV
$9.45B
$0 ﹤0.01%
+6
New +$487
AVIR icon
1770
Atea Pharmaceuticals
AVIR
$420M
– –
-15
Closed -$1K
AVO icon
1771
Mission Produce
AVO
$1.17B
– –
-25
Closed –
AXSM icon
1772
Axsome Therapeutics
AXSM
$10.9B
– –
-10
Closed –
AZEK
1773
DELISTED
The AZEK Co
AZEK
– –
-15
Closed -$1K
BBCA icon
1774
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-46
Closed -$3K
BBEU icon
1775
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-98
Closed -$6K
69 70
71
72 73

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.