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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
VCYT icon
1951
Veracyte
VCYT
$3.8B
– –
-15
Closed -$1K
VLRS
1952
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-29
Closed -$1K
VNT icon
1953
Vontier
VNT
$4.74B
$0 ﹤0.01%
6
-50
-89% -$1.63K
VRNS icon
1954
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
10
+1
+11% +$57
VRRM icon
1955
Verra Mobility
VRRM
$744M
– –
-34
Closed -$1K
VSXY
1956
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
2
-15
-88% -$782
VT icon
1957
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
4
– –
WB icon
1958
Weibo
WB
$1.95B
– –
-10
Closed –
WFRD icon
1959
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
+18
New +$493
WKHS icon
1960
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOR icon
1961
Worthington Enterprises
WOR
$2.86B
– –
-13
Closed –
XHR
1962
Xenia Hotels & Resorts
XHR
$1.79B
– –
-29
Closed -$1K
XPO icon
1963
XPO
XPO
$23.7B
$0 ﹤0.01%
8
– –
YETI icon
1964
Yeti Holdings
YETI
$3.95B
– –
-7
Closed -$1K
YEXT icon
1965
Yext
YEXT
$574M
– –
-169
Closed -$2K
ZD icon
1966
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
+4
New +$474
ZLAB icon
1967
Zai Lab
ZLAB
$2.62B
$0 ﹤0.01%
+7
New +$594
ZWS icon
1968
Zurn Elkay Water Solutions
ZWS
$8.53B
$0 ﹤0.01%
11
-12
-52% -$432
NESR
1969
National Energy Services Reunited Corp
NESR
$2.93B
– –
-39
Closed –
MTTR
1970
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+18
New +$412
RVNC
1971
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18
Closed -$1K
NVEI
1972
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$0 ﹤0.01%
+6
New +$591
ORAN
1973
DELISTED
Orange
ORAN
– –
-41
Closed –
AAN
1974
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
17
– –
SWN
1975
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
94
-9
-9% -$45
77 78
79
80 81

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CCG
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DMC
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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.