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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
J icon
1426
Jacobs Solutions
J
$17B
$1K ﹤0.01%
+11
New +$1.22K
JAMF
1427
DELISTED
Jamf
JAMF
$1K ﹤0.01%
+16
New +$549
JBL icon
1428
Jabil
JBL
$35.8B
$1K ﹤0.01%
+19
New +$1.13K
JELD icon
1429
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
+39
New +$1.04K
OPLN
1430
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+81
New +$1.37K
KBH icon
1431
KB Home
KBH
$3.59B
$1K ﹤0.01%
+24
New +$997
KC
1432
Kingsoft Cloud Holdings
KC
$3.69B
$1K ﹤0.01%
+41
New +$1.22K
KEP icon
1433
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
+101
New +$1.06K
KGC icon
1434
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
+159
New +$952
KLIC icon
1435
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
+9
New +$560
KNSL icon
1436
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+7
New +$1.21K
KNX icon
1437
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+27
New +$1.36K
KOD icon
1438
Kodiak Sciences
KOD
$2.84B
$1K ﹤0.01%
+6
New +$554
KRC icon
1439
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
+8
New +$539
KSS icon
1440
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+25
New +$1.34K
KTOS icon
1441
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
+35
New +$865
LAMR icon
1442
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
+12
New +$1.31K
LAUR icon
1443
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
+41
New +$644
LAZR
1444
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+3
New +$794
HAPN
1445
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
+29
New +$718
LCID icon
1446
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
+3
New +$695
LEVI icon
1447
Levi Strauss
LEVI
$9.39B
$1K ﹤0.01%
+38
New +$1.02K
LGND icon
1448
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
+6
New +$464
LI icon
1449
Li Auto
LI
$12.7B
$1K ﹤0.01%
+45
New +$1.35K
LII icon
1450
Lennox International
LII
$15.2B
$1K ﹤0.01%
+4
New +$1.31K
56 57
58
59 60

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.