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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
SWTX
1826
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+6
New +$462
TCBI icon
1827
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
+8
New +$498
TEX icon
1828
Terex
TEX
$7.74B
$0 ﹤0.01%
+11
New +$521
TNL icon
1829
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
+9
New +$492
TPH
1830
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+23
New +$518
TREE icon
1831
LendingTree
TREE
$451M
$0 ﹤0.01%
+2
New +$351
TTMI icon
1832
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
+39
New +$536
TXRH icon
1833
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
+5
New +$467
USPH icon
1834
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+4
New +$456
UTZ icon
1835
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
+23
New +$467
VC icon
1836
Visteon
VC
$2.78B
$0 ﹤0.01%
+4
New +$432
VT icon
1837
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
+4
New +$419
WB icon
1838
Weibo
WB
$1.95B
$0 ﹤0.01%
+10
New +$540
WDFC icon
1839
WD-40
WDFC
$3.15B
$0 ﹤0.01%
+2
New +$480
WOR icon
1840
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+13
New +$469
WWD icon
1841
Woodward
WWD
$21.4B
$0 ﹤0.01%
+4
New +$475
XPO icon
1842
XPO
XPO
$23.7B
$0 ﹤0.01%
+8
New +$401
GTM
1843
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
+8
New +$478
LOGC
1844
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+2
New +$498
NESR
1845
National Energy Services Reunited Corp
NESR
$2.93B
$0 ﹤0.01%
+39
New +$475
QVCGA
1846
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$563
CTEV
1847
Claritev Corp
CTEV
$556M
$0 ﹤0.01%
+2
New +$541
B
1848
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+11
New +$524
ORAN
1849
DELISTED
Orange
ORAN
$0 ﹤0.01%
+41
New +$461
AAN
1850
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+17
New +$478
71 72 73
74
75

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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.