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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
LMNR icon
1876
Limoneira
LMNR
$251M
– –
-55
Closed -$1K
LNW
1877
DELISTED
Light & Wonder
LNW
– –
-7
Closed -$1K
LOGI icon
1878
Logitech
LOGI
$15.2B
$0 ﹤0.01%
+6
New +$501
LPG icon
1879
Dorian LPG
LPG
$1.96B
– –
-39
Closed –
LPRO
1880
DELISTED
Open Lending Corp
LPRO
– –
-24
Closed -$1K
LTC
1881
LTC Properties
LTC
$2.15B
– –
-24
Closed -$1K
MCRB icon
1882
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
2
– –
MEOH icon
1883
Methanex
MEOH
$4.12B
$0 ﹤0.01%
+12
New +$533
MESO
1884
Mesoblast
MESO
$2.07B
$0 ﹤0.01%
39
-29
-43% -$337
MFG icon
1885
Mizuho Financial
MFG
$130B
– –
-195
Closed -$1K
MGRC icon
1886
McGrath RentCorp
MGRC
$2.92B
$0 ﹤0.01%
+6
New +$463
MHO icon
1887
M/I Homes
MHO
$3.84B
– –
-8
Closed –
CALY
1888
Callaway Golf Company
CALY
$3.14B
– –
-15
Closed –
MQ icon
1889
Marqeta
MQ
$1.66B
$0 ﹤0.01%
2
– –
MTH icon
1890
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
+8
New +$446
MYE icon
1891
Myers Industries
MYE
$1.29B
– –
-48
Closed -$1K
NBIX icon
1892
Neurocrine Biosciences
NBIX
$16.6B
– –
-19
Closed -$2K
NBR icon
1893
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
2
– –
NCNO icon
1894
nCino
NCNO
$2.1B
$0 ﹤0.01%
9
-26
-74% -$1.69K
NGVT icon
1895
Ingevity
NGVT
$2.68B
– –
-6
Closed –
NTLA icon
1896
Intellia Therapeutics
NTLA
$1.67B
$0 ﹤0.01%
4
– –
NVRI icon
1897
Enviri
NVRI
$620M
– –
-51
Closed -$1K
NVST icon
1898
Envista
NVST
$4.52B
– –
-138
Closed -$6K
NWS icon
1899
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+22
New +$504
ADAM
1900
Adamas Trust
ADAM
$883M
– –
-29
Closed –
74 75
76
77 78

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