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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
ENS icon
1826
EnerSys
ENS
$6.99B
– –
-5
Closed –
ENSG icon
1827
The Ensign Group
ENSG
$10.7B
– –
-6
Closed –
EPAC icon
1828
Enerpac Tool Group
EPAC
$1.93B
– –
-20
Closed –
ESE icon
1829
ESCO Technologies
ESE
$7.92B
– –
-10
Closed -$1K
ESNT icon
1830
Essent Group
ESNT
$6.33B
– –
-22
Closed -$1K
ESRT icon
1831
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
+55
New +$543
ESTC icon
1832
Elastic
ESTC
$7.81B
– –
-8
Closed -$1K
ETWO
1833
DELISTED
E2open Parent Holdings
ETWO
– –
-42
Closed –
EXEL icon
1834
Exelixis
EXEL
$13.4B
– –
-27
Closed -$1K
EYE icon
1835
National Vision
EYE
$1.81B
– –
-23
Closed -$1K
DMC
1836
Del Monte Corp
DMC
$1.45B
– –
-32
Closed -$1K
FL
1837
DELISTED
Foot Locker
FL
– –
-8
Closed –
FMX icon
1838
Fomento Económico Mexicano
FMX
$41.7B
– –
-6
Closed -$1K
FMS icon
1839
Fresenius Medical Care
FMS
$12.9B
– –
-12
Closed –
FOUR icon
1840
Shift4
FOUR
$3.26B
$0 ﹤0.01%
8
+2
+33% +$127
FRT icon
1841
Federal Realty Investment Trust
FRT
$10.3B
– –
-41
Closed -$5K
FUBO icon
1842
FuboTV Inc
FUBO
$273M
$0 ﹤0.01%
2
-6
-75% -$1.69K
GCMG icon
1843
GCM Grosvenor
GCMG
$820M
– –
-48
Closed -$1K
GDRX icon
1844
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
15
-17
-53% -$684
GDS icon
1845
GDS Holdings
GDS
$6.41B
– –
-11
Closed -$1K
GERN icon
1846
Geron
GERN
$949M
– –
-299
Closed –
GIB icon
1847
CGI
GIB
$15.5B
– –
-8
Closed -$1K
GKOS icon
1848
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
11
+1
+10% +$46
GPRE icon
1849
Green Plains
GPRE
$1.03B
– –
-15
Closed –
GSAT icon
1850
Globalstar
GSAT
$10.8B
– –
-15
Closed –
72 73
74
75 76

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NS
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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.