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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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
676
CCC Intelligent Solutions
CCC
$4.08B
$5K ﹤0.01%
+552
New +$5.07K
CHKP icon
677
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
+43
New +$5.52K
CMA
678
DELISTED
Comerica
CMA
$5K ﹤0.01%
+69
New +$5.58K
CMS icon
679
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
+75
New +$5.18K
CRWD icon
680
CrowdStrike
CRWD
$218B
$5K ﹤0.01%
+116
New +$5.25K
DECK icon
681
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
+114
New +$4.97K
EEFT icon
682
Euronet Worldwide
EEFT
$2.7B
$5K ﹤0.01%
+49
New +$5.8K
ELAN icon
683
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
+235
New +$5.56K
ELS icon
684
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
+73
New +$5.45K
ES icon
685
Eversource Energy
ES
$27.2B
$5K ﹤0.01%
+59
New +$5.24K
ESGR
686
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
+25
New +$5.81K
EXLS icon
687
EXL Service
EXLS
$5.29B
$5K ﹤0.01%
+170
New +$4.8K
FBIN icon
688
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
+104
New +$6.09K
FNF icon
689
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
+139
New +$5.43K
FR icon
690
First Industrial Realty Trust
FR
$8.44B
$5K ﹤0.01%
+113
New +$6.19K
GDDY icon
691
GoDaddy
GDDY
$11.5B
$5K ﹤0.01%
+71
New +$5.4K
GLOB icon
692
Globant
GLOB
$1.61B
$5K ﹤0.01%
+30
New +$6.11K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
+110
New +$5.03K
GPC icon
694
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
+39
New +$5.19K
GPI icon
695
Group 1 Automotive
GPI
$3.18B
$5K ﹤0.01%
+29
New +$5.05K
HALO icon
696
Halozyme
HALO
$12.2B
$5K ﹤0.01%
+116
New +$5.02K
HAS icon
697
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+58
New +$5.03K
HUN icon
698
Huntsman Corp
HUN
$1.77B
$5K ﹤0.01%
+162
New +$5.47K
ICLR icon
699
Icon
ICLR
$12.7B
$5K ﹤0.01%
+25
New +$5.61K
IDA icon
700
Idacorp
IDA
$8.2B
$5K ﹤0.01%
+43
New +$4.65K
26 27
28
29 30

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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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.