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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
COHU icon
1801
Cohu
COHU
$2.5B
– –
-29
Closed -$1K
COUR icon
1802
Coursera
COUR
$1.54B
$0 ﹤0.01%
+19
New +$578
CRNC icon
1803
Cerence
CRNC
$413M
– –
-11
Closed -$1K
CSTE icon
1804
Caesarstone
CSTE
$79.5M
– –
-37
Closed –
CSTM icon
1805
Constellium
CSTM
$3.99B
– –
-56
Closed -$1K
CVBF icon
1806
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
23
-27
-54% -$554
CWH icon
1807
Camping World
CWH
$653M
$0 ﹤0.01%
12
– –
DCI icon
1808
Donaldson
DCI
$11.4B
– –
-8
Closed –
DDD icon
1809
3D Systems Corp
DDD
$613M
– –
-54
Closed -$1K
DHT icon
1810
DHT Holdings
DHT
$3.02B
– –
-87
Closed -$1K
DIN icon
1811
Dine Brands
DIN
$452M
– –
-6
Closed –
DK icon
1812
Delek US
DK
$3.58B
– –
-2
Closed –
DLX icon
1813
Deluxe
DLX
$1.15B
$0 ﹤0.01%
+15
New +$529
DNLI icon
1814
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
11
-13
-54% -$616
DOCN icon
1815
DigitalOcean
DOCN
$14.6B
$0 ﹤0.01%
+4
New +$374
DOCS icon
1816
Doximity
DOCS
$4.88B
$0 ﹤0.01%
+8
New +$521
DOMO icon
1817
Domo
DOMO
$184M
– –
-19
Closed -$2K
DOO
1818
Bombardier Recreational Products
DOO
$4.77B
– –
-6
Closed -$1K
DQ
1819
Daqo New Energy
DQ
$996M
$0 ﹤0.01%
7
– –
DT icon
1820
Dynatrace
DT
$14.2B
$0 ﹤0.01%
8
– –
DVA icon
1821
DaVita
DVA
$11.7B
– –
-21
Closed -$2K
EHTH icon
1822
eHealth
EHTH
$43.9M
– –
-9
Closed –
ELAN icon
1823
Elanco Animal Health
ELAN
$11.1B
– –
-108
Closed -$3K
ELF icon
1824
e.l.f. Beauty
ELF
$5.81B
– –
-16
Closed –
ENOV icon
1825
Enovis
ENOV
$1.53B
– –
-7
Closed -$1K
71 72
73
74 75

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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.