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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 | |
|---|---|---|---|---|---|---|
901
BellRing Brands
BRBR
$1.34B
| $3K | ﹤0.01% |
+122
| New | +$2.98K |
|
902
BorgWarner
BWA
$13.9B
| $3K | ﹤0.01% |
+101
| New | +$3.33K |
|
903
Boston Properties
BXP
$11.1B
| $3K | ﹤0.01% |
+37
| New | +$4.1K |
|
904
Avis
CAR
$5.02B
| $3K | ﹤0.01% |
+21
| New | +$4.61K |
|
905
Cboe Global Markets
CBOE
$29.9B
| $3K | ﹤0.01% |
+23
| New | +$2.58K |
|
906
Chegg
CHGG
$102M
| $3K | ﹤0.01% |
+138
| New | +$3.16K |
|
907
Chewy
CHWY
$9.63B
| $3K | ﹤0.01% |
+73
| New | +$2.34K |
|
908
Ciena
CIEN
$58.4B
| $3K | ﹤0.01% |
+63
| New | +$3.27K |
|
|
CIM
909
Chimera Investment
CIM
$1B
| $3K | ﹤0.01% |
+97
| New | +$2.88K |
|
910
Cincinnati Financial
CINF
$27.1B
| $3K | ﹤0.01% |
+22
| New | +$2.79K |
|
911
Canadian Imperial Bank of Commerce
CM
$108B
| $3K | ﹤0.01% |
+60
| New | +$3.27K |
|
912
CNA Financial
CNA
$14.1B
| $3K | ﹤0.01% |
+70
| New | +$3.21K |
|
913
Cannae Holdings
CNNE
$649M
| $3K | ﹤0.01% |
+135
| New | +$2.83K |
|
914
Coherent
COHR
$74.2B
| $3K | ﹤0.01% |
+66
| New | +$4.02K |
|
915
Coca-Cola Consolidated
COKE
$12.8B
| $3K | ﹤0.01% |
+50
| New | +$2.61K |
|
916
Coty
COTY
$2.48B
| $3K | ﹤0.01% |
+398
| New | +$2.99K |
|
917
Copart
CPRT
$27.5B
| $3K | ﹤0.01% |
+108
| New | +$3.07K |
|
918
Capri Holdings
CPRI
$1.74B
| $3K | ﹤0.01% |
+67
| New | +$3.12K |
|
919
California Water Service
CWT
$3.12B
| $3K | ﹤0.01% |
+55
| New | +$2.96K |
|
920
Delta Air Lines
DAL
$60.1B
| $3K | ﹤0.01% |
+97
| New | +$3.7K |
|
|
DOCU
921
DocuSign
DOCU
$11.5B
| $3K | ﹤0.01% |
+57
| New | +$4.62K |
|
922
Diamondrock Hospitality Co
DRH
$2.56B
| $3K | ﹤0.01% |
+410
| New | +$4K |
|
923
Driven Brands
DRVN
$2.2B
| $3K | ﹤0.01% |
+113
| New | +$3.09K |
|
924
Dynatrace
DT
$14.2B
| $3K | ﹤0.01% |
+87
| New | +$3.46K |
|
925
DoubleVerify
DV
$2.03B
| $3K | ﹤0.01% |
+121
| New | +$2.72K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.