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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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$21.9B
| $4K | ﹤0.01% |
+58
| New | +$4.52K |
|
827
Murphy Oil
MUR
$4.78B
| $4K | ﹤0.01% |
+131
| New | +$5.05K |
|
828
Nordson
NDSN
$17.3B
| $4K | ﹤0.01% |
+20
| New | +$4.27K |
|
829
Cloudflare
NET
$107B
| $4K | ﹤0.01% |
+95
| New | +$6.84K |
|
830
New Jersey Resources
NJR
$5.58B
| $4K | ﹤0.01% |
+82
| New | +$3.68K |
|
831
NetEase
NTES
$84.7B
| $4K | ﹤0.01% |
+39
| New | +$3.71K |
|
|
NVMI
832
Nova
NVMI
$12.5B
| $4K | ﹤0.01% |
+50
| New | +$4.98K |
|
833
Option Care Health
OPCH
$3.56B
| $4K | ﹤0.01% |
+148
| New | +$4.21K |
|
834
Palantir
PLTR
$413B
| $4K | ﹤0.01% |
+461
| New | +$4.56K |
|
|
PMT
835
PennyMac Mortgage Investment
PMT
$842M
| $4K | ﹤0.01% |
+258
| New | +$3.94K |
|
836
Pearson
PSO
$9.9B
| $4K | ﹤0.01% |
+455
| New | +$4.39K |
|
837
Papa John's
PZZA
$806M
| $4K | ﹤0.01% |
+50
| New | +$4.5K |
|
838
Restaurant Brands International
QSR
$25.8B
| $4K | ﹤0.01% |
+82
| New | +$4.39K |
|
839
Roblox
RBLX
$27B
| $4K | ﹤0.01% |
+122
| New | +$4.1K |
|
840
Repligen
RGEN
$9.25B
| $4K | ﹤0.01% |
+25
| New | +$3.95K |
|
841
Ryman Hospitality Properties
RHP
$7.63B
| $4K | ﹤0.01% |
+57
| New | +$5.03K |
|
842
Rithm Capital
RITM
$5.69B
| $4K | ﹤0.01% |
+404
| New | +$4.24K |
|
843
Roku
ROKU
$22.7B
| $4K | ﹤0.01% |
+50
| New | +$4.84K |
|
844
Royalty Pharma
RPRX
$25.3B
| $4K | ﹤0.01% |
+97
| New | +$3.98K |
|
845
Regal Rexnord
RRX
$11.9B
| $4K | ﹤0.01% |
+38
| New | +$4.83K |
|
846
Sun Life Financial
SLF
$45.4B
| $4K | ﹤0.01% |
+89
| New | +$4.43K |
|
847
Spire
SR
$4.85B
| $4K | ﹤0.01% |
+60
| New | +$4.51K |
|
848
STAAR Surgical
STAA
$1.21B
| $4K | ﹤0.01% |
+59
| New | +$3.8K |
|
849
Sensata Technologies
ST
$6.79B
| $4K | ﹤0.01% |
+93
| New | +$4.28K |
|
850
Stantec
STN
$8.39B
| $4K | ﹤0.01% |
+100
| New | +$4.58K |
|
Similar funds
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AP
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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.