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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
TENB icon
1576
Tenable Holdings
TENB
$4.01B
$1K ﹤0.01%
+24
New +$1.05K
TFII icon
1577
TFI International
TFII
$11.5B
$1K ﹤0.01%
+8
New +$856
TFIN icon
1578
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
+9
New +$721
TFX icon
1579
Teleflex
TFX
$5.98B
$1K ﹤0.01%
+3
New +$1.17K
TGNA
1580
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+27
New +$490
THO icon
1581
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+9
New +$1.03K
THRM icon
1582
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+9
New +$712
THS
1583
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+27
New +$1.1K
TME icon
1584
Tencent Music
TME
$15.6B
$1K ﹤0.01%
+112
New +$1.1K
TOL icon
1585
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+17
New +$1K
TOWN icon
1586
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
+28
New +$842
TPL icon
1587
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
+9
New +$1.4K
TRC icon
1588
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
+35
New +$622
TRN icon
1589
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
+43
New +$1.19K
TROX icon
1590
Tronox
TROX
$1.04B
$1K ﹤0.01%
+22
New +$452
TSE
1591
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+18
New +$936
TTEK icon
1592
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+40
New +$1.1K
TTGT icon
1593
TechTarget
TTGT
$278M
$1K ﹤0.01%
+8
New +$636
TW icon
1594
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
+11
New +$949
UCTT
1595
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
+32
New +$1.51K
UPWK icon
1596
Upwork
UPWK
$1.19B
$1K ﹤0.01%
+29
New +$1.41K
VAC icon
1597
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
+8
New +$1.21K
VALE icon
1598
Vale
VALE
$62.6B
$1K ﹤0.01%
+56
New +$1.1K
VCYT icon
1599
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
+15
New +$655
VFC icon
1600
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+22
New +$1.69K
62 63
64
65 66

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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.