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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
LITE icon
1451
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+11
New +$922
LMNR icon
1452
Limoneira
LMNR
$251M
$1K ﹤0.01%
+55
New +$926
LNW
1453
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+7
New +$493
LOPE icon
1454
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+10
New +$891
LPRO
1455
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
+24
New +$918
LTC
1456
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
+24
New +$858
LUV icon
1457
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+22
New +$1.11K
MAT icon
1458
Mattel
MAT
$4.23B
$1K ﹤0.01%
+30
New +$622
MATV icon
1459
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
+16
New +$598
MESO
1460
Mesoblast
MESO
$2.07B
$1K ﹤0.01%
+68
New +$944
MFG icon
1461
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
+195
New +$562
MGNI icon
1462
Magnite
MGNI
$3.55B
$1K ﹤0.01%
+32
New +$963
MGPI icon
1463
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
+15
New +$961
MLI icon
1464
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+60
New +$642
MRCY icon
1465
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
+19
New +$1.06K
MRVI icon
1466
Maravai LifeSciences
MRVI
$919M
$1K ﹤0.01%
+12
New +$585
MSEX icon
1467
Middlesex Water
MSEX
$1.1B
$1K ﹤0.01%
+12
New +$1.23K
MSTR icon
1468
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
+10
New +$641
MTG icon
1469
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
+46
New +$666
MUR icon
1470
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
+21
New +$453
MYE icon
1471
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
+48
New +$1.02K
NBTB icon
1472
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
+19
New +$667
NCLH icon
1473
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+46
New +$1.17K
NEM icon
1474
Newmont
NEM
$119B
$1K ﹤0.01%
+26
New +$1.53K
NGG icon
1475
National Grid
NGG
$81.3B
$1K ﹤0.01%
+23
New +$1.32K
57 58
59
60 61

Similar funds

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.