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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
AFG icon
1076
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
+14
New +$1.97K
AFRM icon
1077
Affirm
AFRM
$25.2B
$2K ﹤0.01%
+104
New +$2.83K
AI icon
1078
C3.ai
AI
$1.59B
$2K ﹤0.01%
+115
New +$2.11K
AKR icon
1079
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
+126
New +$2.43K
ALE
1080
DELISTED
Allete
ALE
$2K ﹤0.01%
+29
New +$1.77K
ALRM icon
1081
Alarm.com
ALRM
$2.85B
$2K ﹤0.01%
+25
New +$1.54K
AMED
1082
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+19
New +$2.43K
AMH icon
1083
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
+47
New +$1.78K
AMG icon
1084
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
+19
New +$2.44K
APLS
1085
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+50
New +$2.28K
APP icon
1086
Applovin
APP
$116B
$2K ﹤0.01%
+47
New +$1.89K
APTV icon
1087
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+26
New +$2.65K
ASO icon
1088
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
+65
New +$2.38K
AVNS
1089
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+58
New +$1.67K
BC icon
1090
Brunswick
BC
$5.28B
$2K ﹤0.01%
+26
New +$1.91K
BDN
1091
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
+251
New +$2.83K
BE icon
1092
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
+121
New +$2.22K
BEN icon
1093
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
+84
New +$2.15K
BFH icon
1094
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+48
New +$2.45K
BGRN icon
1095
iShares USD Green Bond ETF
BGRN
$502M
$2K ﹤0.01%
+52
New +$2.52K
BHC icon
1096
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
+267
New +$3.73K
BHF icon
1097
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
+53
New +$2.56K
BIDU icon
1098
Baidu
BIDU
$37.2B
$2K ﹤0.01%
+14
New +$1.85K
BILI icon
1099
Bilibili
BILI
$7.84B
$2K ﹤0.01%
+81
New +$1.95K
BMI icon
1100
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
+24
New +$1.98K
42 43
44
45 46

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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 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.