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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 | |
|---|---|---|---|---|---|---|
1101
BioNTech
BNTX
$23.5B
| $2K | ﹤0.01% |
+13
| New | +$1.99K |
|
1102
BOK Financial
BOKF
$8.74B
| $2K | ﹤0.01% |
+29
| New | +$2.45K |
|
1103
Box
BOX
$4.6B
| $2K | ﹤0.01% |
+90
| New | +$2.52K |
|
1104
Broadridge
BR
$19B
| $2K | ﹤0.01% |
+17
| New | +$2.47K |
|
1105
Brown & Brown
BRO
$23.9B
| $2K | ﹤0.01% |
+37
| New | +$2.27K |
|
1106
B2Gold
BTG
$6.64B
| $2K | ﹤0.01% |
+504
| New | +$2.1K |
|
1107
Burlington
BURL
$23.2B
| $2K | ﹤0.01% |
+17
| New | +$3.08K |
|
|
CADE
1108
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
+71
| New | +$1.83K |
|
1109
Cheesecake Factory
CAKE
$5.33B
| $2K | ﹤0.01% |
+59
| New | +$1.96K |
|
1110
Chemours
CC
$2.37B
| $2K | ﹤0.01% |
+60
| New | +$2.21K |
|
1111
COPT Defense Properties
CDP
$4.21B
| $2K | ﹤0.01% |
+59
| New | +$1.59K |
|
1112
Celsius Holdings
CELH
$7.03B
| $2K | ﹤0.01% |
+87
| New | +$1.68K |
|
1113
Capitol Federal Financial
CFFN
$1.1B
| $2K | ﹤0.01% |
+250
| New | +$2.47K |
|
1114
Cognex
CGNX
$11.3B
| $2K | ﹤0.01% |
+57
| New | +$3.19K |
|
1115
ChargePoint
CHPT
$161M
| $2K | ﹤0.01% |
+9
| New | +$2.49K |
|
1116
CEMIG Preferred Shares
CIG
$6.01B
| $2K | ﹤0.01% |
+1,021
| New | +$1.79K |
|
|
CIVI
1117
DELISTED
Civitas Resources
CIVI
| $2K | ﹤0.01% |
+32
| New | +$2.09K |
|
1118
CONMED
CNMD
$1.47B
| $2K | ﹤0.01% |
+16
| New | +$1.92K |
|
1119
Coinbase
COIN
$40.5B
| $2K | ﹤0.01% |
+46
| New | +$4.38K |
|
1120
Americold
COLD
$4.27B
| $2K | ﹤0.01% |
+54
| New | +$1.5K |
|
1121
Camden Property Trust
CPT
$11.3B
| $2K | ﹤0.01% |
+13
| New | +$1.93K |
|
1122
Carlisle Companies
CSL
$15.4B
| $2K | ﹤0.01% |
+10
| New | +$2.49K |
|
1123
Cousins Properties
CUZ
$4.88B
| $2K | ﹤0.01% |
+74
| New | +$2.56K |
|
1124
CryoPort
CYRX
$762M
| $2K | ﹤0.01% |
+61
| New | +$1.62K |
|
1125
dLocal
DLO
$4.24B
| $2K | ﹤0.01% |
+61
| New | +$1.56K |
|
Similar funds
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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.