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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
SHC icon
1926
Sotera Health
SHC
$5.38B
– –
-21
Closed -$1K
SHLS icon
1927
Shoals Technologies Group
SHLS
$1.5B
– –
-30
Closed -$1K
SID icon
1928
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-76
Closed –
SKY icon
1929
Champion Homes
SKY
$5.14B
– –
-11
Closed -$1K
SKYW icon
1930
Skywest
SKYW
$4.34B
– –
-27
Closed -$1K
SLQT icon
1931
SelectQuote
SLQT
$121M
– –
-60
Closed -$1K
SMG icon
1932
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
3
-11
-79% -$1.7K
SNA icon
1933
Snap-on
SNA
$21.5B
– –
-2
Closed –
SON icon
1934
Sonoco
SON
$5.74B
– –
-18
Closed -$1K
SONO icon
1935
Sonos
SONO
$1.85B
– –
-14
Closed –
SPT icon
1936
Sprout Social
SPT
$621M
$0 ﹤0.01%
+5
New +$567
STRA icon
1937
Strategic Education
STRA
$1.92B
– –
-6
Closed –
SWKS icon
1938
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
3
-20
-87% -$3.2K
SWTX
1939
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6
Closed –
TATT icon
1940
TAT Technologies
TATT
$515M
– –
-106
Closed -$1K
TCBI icon
1941
Texas Capital Bancshares
TCBI
$4.32B
– –
-8
Closed –
TGTX icon
1942
TG Therapeutics
TGTX
$7.62B
– –
-52
Closed -$2K
THO icon
1943
Thor Industries
THO
$4.14B
– –
-9
Closed -$1K
TME icon
1944
Tencent Music
TME
$15.6B
– –
-112
Closed -$1K
TNL icon
1945
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
9
– –
TXRH icon
1946
Texas Roadhouse
TXRH
$13.7B
– –
-5
Closed –
UNFI icon
1947
United Natural Foods
UNFI
$2.85B
$0 ﹤0.01%
+10
New +$483
UPWK icon
1948
Upwork
UPWK
$1.19B
$0 ﹤0.01%
14
-15
-52% -$663
USPH icon
1949
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
4
– –
VC icon
1950
Visteon
VC
$2.78B
– –
-4
Closed –
76 77
78
79 80

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.