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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
REGI
1701
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+18
New +$985
BDSI
1702
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+149
New +$562
VG
1703
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+85
New +$1.23K
CADE
1704
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+25
New +$510
ACA icon
1705
Arcosa
ACA
$7.11B
$0 ﹤0.01%
+9
New +$466
ACAD icon
1706
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
+29
New +$559
ADT icon
1707
ADT
ADT
$5.58B
$0 ﹤0.01%
+51
New +$470
AEM icon
1708
Agnico Eagle Mines
AEM
$90.5B
$0 ﹤0.01%
+8
New +$466
AG icon
1709
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
+30
New +$387
AI icon
1710
C3.ai
AI
$1.59B
$0 ﹤0.01%
+8
New +$407
AIN icon
1711
Albany International
AIN
$1.78B
$0 ﹤0.01%
+6
New +$482
AMRC icon
1712
Ameresco
AMRC
$1.36B
$0 ﹤0.01%
+7
New +$461
ANGI icon
1713
Angi Inc
ANGI
$196M
$0 ﹤0.01%
+4
New +$460
AOS icon
1714
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
+7
New +$489
APG icon
1715
APi Group
APG
$18B
$0 ﹤0.01%
+36
New +$522
ASTS icon
1716
AST SpaceMobile
ASTS
$21.5B
$0 ﹤0.01%
+39
New +$438
ATHM icon
1717
Autohome
ATHM
$2.62B
$0 ﹤0.01%
+5
New +$236
ATI icon
1718
ATI
ATI
$31B
$0 ﹤0.01%
+28
New +$530
AVO icon
1719
Mission Produce
AVO
$1.17B
$0 ﹤0.01%
+25
New +$492
AXSM icon
1720
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
+10
New +$390
BEAM icon
1721
Beam Therapeutics
BEAM
$2.84B
$0 ﹤0.01%
+5
New +$502
BFLY icon
1722
Butterfly Network
BFLY
$2.35B
$0 ﹤0.01%
+44
New +$508
BBT
1723
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
+18
New +$476
BKD icon
1724
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
+61
New +$435
BKU icon
1725
Bankunited
BKU
$3.36B
$0 ﹤0.01%
+11
New +$450
67 68
69
70 71

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.