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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
BLDP
1726
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+30
New +$475
BLMN icon
1727
Bloomin' Brands
BLMN
$938M
$0 ﹤0.01%
+19
New +$492
BNDX icon
1728
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
+3
New +$173
BTG icon
1729
B2Gold
BTG
$6.64B
$0 ﹤0.01%
+138
New +$533
CCS icon
1730
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+7
New +$464
CDLX icon
1731
Cardlytics
CDLX
$21.5M
– –
0
– –
CDNA icon
1732
CareDx
CDNA
$2.42B
$0 ﹤0.01%
+7
New +$533
CEVA icon
1733
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
+9
New +$408
CLB icon
1734
Core Laboratories
CLB
$521M
$0 ﹤0.01%
+16
New +$487
CLNE icon
1735
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
+61
New +$485
CSTE icon
1736
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
+37
New +$497
CWH icon
1737
Camping World
CWH
$653M
$0 ﹤0.01%
+12
New +$471
DCI icon
1738
Donaldson
DCI
$11.4B
$0 ﹤0.01%
+8
New +$516
DIN icon
1739
Dine Brands
DIN
$452M
$0 ﹤0.01%
+6
New +$483
DK icon
1740
Delek US
DK
$3.58B
$0 ﹤0.01%
+2
New +$34
DQ
1741
Daqo New Energy
DQ
$996M
$0 ﹤0.01%
+7
New +$419
DY icon
1742
Dycom Industries
DY
$12.3B
$0 ﹤0.01%
+7
New +$495
EGHT icon
1743
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
+21
New +$526
EHC icon
1744
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
+8
New +$503
EHTH icon
1745
eHealth
EHTH
$43.9M
$0 ﹤0.01%
+9
New +$419
ELF icon
1746
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
+16
New +$458
ENS icon
1747
EnerSys
ENS
$6.99B
$0 ﹤0.01%
+5
New +$443
ENSG icon
1748
The Ensign Group
ENSG
$10.7B
$0 ﹤0.01%
+6
New +$496
EPAC icon
1749
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
+20
New +$498
ETWO
1750
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+42
New +$471
68 69
70
71 72

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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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.