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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
SEM
1551
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+48
New +$953
SF
1552
Stifel
SF
$12.6B
$1K ﹤0.01%
+32
New +$1.43K
SHC icon
1553
Sotera Health
SHC
$5.38B
$1K ﹤0.01%
+21
New +$508
SHLS icon
1554
Shoals Technologies Group
SHLS
$1.5B
$1K ﹤0.01%
+30
New +$932
SIG icon
1555
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+13
New +$955
SKIN icon
1556
SkinHealth Systems
SKIN
$85.7M
$1K ﹤0.01%
+25
New +$550
FIRY
1557
Firy Inc
FIRY
$163M
$1K ﹤0.01%
+3
New +$776
SKY icon
1558
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
+11
New +$651
SKYW icon
1559
Skywest
SKYW
$4.34B
$1K ﹤0.01%
+27
New +$1.18K
SLGN icon
1560
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
+37
New +$1.51K
SLQT icon
1561
SelectQuote
SLQT
$121M
$1K ﹤0.01%
+60
New +$903
SM icon
1562
SM Energy
SM
$6.87B
$1K ﹤0.01%
+27
New +$545
SNN icon
1563
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+28
New +$1.1K
SON icon
1564
Sonoco
SON
$5.74B
$1K ﹤0.01%
+18
New +$1.15K
SPHR icon
1565
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
+14
New +$1.05K
SPXC icon
1566
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
+28
New +$1.72K
STAA icon
1567
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+5
New +$700
SU icon
1568
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
+59
New +$1.18K
SUPN icon
1569
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
+19
New +$510
TAL icon
1570
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
+179
New +$1.59K
TAP icon
1571
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+13
New +$635
TATT icon
1572
TAT Technologies
TATT
$515M
$1K ﹤0.01%
+106
New +$658
TBI
1573
Trueblue
TBI
$311M
$1K ﹤0.01%
+25
New +$669
TD icon
1574
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
+18
New +$1.2K
TECK icon
1575
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
+25
New +$573
61 62
63
64 65

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.