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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
% of AUM
105.05%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$39.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.34B
| $4K | ﹤0.01% |
+81
| New | +$4.87K |
|
|
BRSL
802
Brightstar Lottery PLC
BRSL
$2.03B
| $4K | ﹤0.01% |
+233
| New | +$4.96K |
|
803
Ingles Markets
IMKTA
$1.67B
| $4K | ﹤0.01% |
+41
| New | +$3.73K |
|
|
IMOS
804
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4K | ﹤0.01% |
+168
| New | +$5.46K |
|
805
InMode
INMD
$880M
| $4K | ﹤0.01% |
+173
| New | +$4.54K |
|
806
Ionis Pharmaceuticals
IONS
$9.4B
| $4K | ﹤0.01% |
+102
| New | +$3.85K |
|
807
International Paper
IP
$22B
| $4K | ﹤0.01% |
+93
| New | +$4.32K |
|
808
iRhythm Holdings
IRTC
$4.2B
| $4K | ﹤0.01% |
+39
| New | +$5.17K |
|
|
JAMF
809
DELISTED
Jamf
JAMF
| $4K | ﹤0.01% |
+164
| New | +$4.6K |
|
810
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
|
JBGS
811
JBG SMITH
JBGS
$708M
| $4K | ﹤0.01% |
+155
| New | +$4.01K |
|
812
Jefferies Financial Group
JEF
$13.1B
| $4K | ﹤0.01% |
+160
| New | +$4.73K |
|
813
KeyCorp
KEY
$24.4B
| $4K | ﹤0.01% |
+210
| New | +$4.06K |
|
814
Kinder Morgan
KMI
$68.7B
| $4K | ﹤0.01% |
+243
| New | +$4.55K |
|
815
Littelfuse
LFUS
$11.6B
| $4K | ﹤0.01% |
+17
| New | +$4.26K |
|
816
Li Auto
LI
$12.7B
| $4K | ﹤0.01% |
+100
| New | +$2.67K |
|
817
Logitech
LOGI
$15.2B
| $4K | ﹤0.01% |
+71
| New | +$4.37K |
|
818
Grand Canyon Education
LOPE
$3.98B
| $4K | ﹤0.01% |
+40
| New | +$3.73K |
|
819
Lumen
LUMN
$6.44B
| $4K | ﹤0.01% |
+321
| New | +$3.6K |
|
820
Manhattan Associates
MANH
$11.4B
| $4K | ﹤0.01% |
+37
| New | +$4.61K |
|
821
Middleby
MIDD
$6.08B
| $4K | ﹤0.01% |
+30
| New | +$4.33K |
|
822
MKS Inc
MKSI
$20.6B
| $4K | ﹤0.01% |
+41
| New | +$4.78K |
|
823
MarketAxess Holdings
MKTX
$5.72B
| $4K | ﹤0.01% |
+14
| New | +$3.83K |
|
824
Martin Marietta Materials
MLM
$33B
| $4K | ﹤0.01% |
+14
| New | +$4.78K |
|
825
MP Materials
MP
$9.1B
| $4K | ﹤0.01% |
+138
| New | +$5.57K |
|
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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.