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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
JXN icon
1776
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
+1
New +$27
KIM icon
1777
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+24
New +$513
KMT icon
1778
Kennametal
KMT
$2.52B
$0 ﹤0.01%
+13
New +$467
KOS icon
1779
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
+160
New +$390
KURA icon
1780
Kura Oncology
KURA
$850M
$0 ﹤0.01%
+20
New +$377
LEA icon
1781
Lear
LEA
$8.18B
$0 ﹤0.01%
+3
New +$491
LESL icon
1782
Leslie's
LESL
$11M
$0 ﹤0.01%
+1
New +$479
LPG icon
1783
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
+39
New +$487
LU icon
1784
Lufax Holding
LU
$1.3B
$0 ﹤0.01%
+11
New +$365
LZB icon
1785
La-Z-Boy
LZB
$1.69B
$0 ﹤0.01%
+14
New +$483
MARA icon
1786
Marathon Digital Holdings
MARA
$3.9B
$0 ﹤0.01%
+14
New +$455
MCRB icon
1787
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
+2
New +$391
MHO icon
1788
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
+8
New +$490
CALY
1789
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
+15
New +$456
MOG.A icon
1790
Moog Inc Class A
MOG.A
$12.8B
$0 ﹤0.01%
+6
New +$469
MQ icon
1791
Marqeta
MQ
$1.66B
$0 ﹤0.01%
+2
New +$214
NBR icon
1792
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
+2
New +$174
NFE icon
1793
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
+17
New +$513
NGVT icon
1794
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+6
New +$473
NWBI icon
1795
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
+37
New +$486
NWPX icon
1796
NWPX Infrastructure Inc
NWPX
$1.15B
$0 ﹤0.01%
+17
New +$450
ADAM
1797
Adamas Trust
ADAM
$883M
$0 ﹤0.01%
+29
New +$505
OGS icon
1798
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
+7
New +$499
OII icon
1799
Oceaneering
OII
$4.77B
$0 ﹤0.01%
+33
New +$430
OMAB icon
1800
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$0 ﹤0.01%
+10
New +$485
70 71
72
73 74

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NS
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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.