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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
CCU icon
1301
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
+82
New +$1.63K
CDE icon
1302
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
+118
New +$839
CDP icon
1303
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
+39
New +$1.11K
CERT icon
1304
Certara
CERT
$1.25B
$1K ﹤0.01%
+18
New +$543
CF icon
1305
CF Industries
CF
$17.3B
$1K ﹤0.01%
+24
New +$1.15K
CGNT icon
1306
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
+68
New +$1.74K
CHDN icon
1307
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
+10
New +$1.02K
CHGG icon
1308
Chegg
CHGG
$102M
$1K ﹤0.01%
+19
New +$1.55K
CHKP icon
1309
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+5
New +$609
CHPT icon
1310
ChargePoint
CHPT
$161M
$1K ﹤0.01%
+2
New +$931
CHRD icon
1311
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
+8
New +$736
CHWY icon
1312
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+13
New +$1.08K
CLH icon
1313
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+7
New +$689
CMP icon
1314
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
+10
New +$658
CNNE icon
1315
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
+42
New +$1.35K
CNS icon
1316
Cohen & Steers
CNS
$4.3B
$1K ﹤0.01%
+11
New +$932
CNX icon
1317
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+42
New +$508
COHR icon
1318
Coherent
COHR
$74.2B
$1K ﹤0.01%
+15
New +$979
COHU icon
1319
Cohu
COHU
$2.5B
$1K ﹤0.01%
+29
New +$987
CORT icon
1320
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
+68
New +$1.42K
CP icon
1321
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
+23
New +$1.64K
CPRI icon
1322
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+17
New +$926
CRC icon
1323
California Resources
CRC
$4.62B
$1K ﹤0.01%
+17
New +$555
CRNC icon
1324
Cerence
CRNC
$413M
$1K ﹤0.01%
+11
New +$1.2K
CRS icon
1325
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
+39
New +$1.38K
51 52
53
54 55

Similar funds

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