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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
-0.63%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
526
Northrop Grumman
NOC
$81.2B
$8K ﹤0.01%
+22
New +$7.95K
OHI icon
527
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
+281
New +$9.67K
OMCL icon
528
Omnicell
OMCL
$1.68B
$8K ﹤0.01%
+55
New +$8.43K
PARA
529
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+208
New +$8.47K
PPG icon
530
PPG Industries
PPG
$26.6B
$8K ﹤0.01%
+56
New +$8.98K
PSMT icon
531
Pricesmart
PSMT
$5.46B
$8K ﹤0.01%
+99
New +$8.4K
ROL icon
532
Rollins
ROL
$18.2B
$8K ﹤0.01%
+230
New +$8.61K
RPRX icon
533
Royalty Pharma
RPRX
$25.3B
$8K ﹤0.01%
+210
New +$8.16K
RS icon
534
Reliance Steel & Aluminium
RS
$21.6B
$8K ﹤0.01%
+58
New +$8.72K
RUN icon
535
Sunrun
RUN
$2.46B
$8K ﹤0.01%
+188
New +$8.97K
RY icon
536
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
+81
New +$8.25K
SE icon
537
Sea Limited
SE
$69.5B
$8K ﹤0.01%
+25
New +$7.67K
SFM icon
538
Sprouts Farmers Market
SFM
$8.01B
$8K ﹤0.01%
+350
New +$8.52K
SPSC icon
539
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
+51
New +$6.28K
STWD icon
540
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
+326
New +$8.34K
SWX icon
541
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
+120
New +$8.37K
THG icon
542
Hanover Insurance
THG
$7.98B
$8K ﹤0.01%
+58
New +$7.9K
TRU icon
543
TransUnion
TRU
$15.3B
$8K ﹤0.01%
+70
New +$8.23K
URI icon
544
United Rentals
URI
$72.4B
$8K ﹤0.01%
+22
New +$7.38K
WERN icon
545
Werner Enterprises
WERN
$2.25B
$8K ﹤0.01%
+177
New +$8.11K
ZION icon
546
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
+131
New +$7.2K
NBIS
547
Nebius Group N.V.
NBIS
$47.7B
$8K ﹤0.01%
+104
New +$7.58K
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
+118
New +$9.07K
ABNB icon
549
Airbnb
ABNB
$107B
$7K ﹤0.01%
+41
New +$6.26K
ADPT icon
550
Adaptive Biotechnologies
ADPT
$3.97B
$7K ﹤0.01%
+216
New +$7.81K
20 21
22
23 24

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,868 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.

  • Bell Investment Advisors's largest Q3 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $338M portfolio in Q3 2021.
  • Bell Investment Advisors disclosed 1,868 positions in Q3 2021, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.