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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
APPF icon
1251
AppFolio
APPF
$7.04B
$1K ﹤0.01%
+9
New +$1.17K
APPS icon
1252
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
+8
New +$496
AQN icon
1253
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
+37
New +$571
AR icon
1254
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+30
New +$438
ARCB icon
1255
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
+9
New +$593
ARCO icon
1256
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
+101
New +$569
ARRY icon
1257
Array Technologies
ARRY
$855M
$1K ﹤0.01%
+64
New +$1.06K
ARVN icon
1258
Arvinas
ARVN
$572M
$1K ﹤0.01%
+9
New +$795
ASAN icon
1259
Asana
ASAN
$2.13B
$1K ﹤0.01%
+8
New +$664
ASB icon
1260
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
+49
New +$995
ASIX icon
1261
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+16
New +$550
ASND icon
1262
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
+5
New +$684
ASO icon
1263
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
+16
New +$638
CVSA
1264
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
+26
New +$965
OPTU
1265
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
+56
New +$1.63K
AU icon
1266
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
+58
New +$1K
AVIR icon
1267
Atea Pharmaceuticals
AVIR
$420M
$1K ﹤0.01%
+15
New +$416
AVY icon
1268
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+5
New +$1.07K
AX icon
1269
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+18
New +$854
AXS icon
1270
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
+30
New +$1.49K
AZEK
1271
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+15
New +$584
BAH icon
1272
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
+18
New +$1.5K
BAND
1273
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
+8
New +$924
BANF icon
1274
BancFirst
BANF
$3.8B
$1K ﹤0.01%
+10
New +$572
BANR icon
1275
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+14
New +$754
49 50
51
52 53

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NS
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 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.