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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
DNA icon
1126
Ginkgo Bioworks
DNA
$521M
$2K ﹤0.01%
+22
New +$2.68K
DNLI icon
1127
Denali Therapeutics
DNLI
$3.97B
$2K ﹤0.01%
+64
New +$1.68K
DOC icon
1128
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
+62
New +$1.88K
DOCS icon
1129
Doximity
DOCS
$4.88B
$2K ﹤0.01%
+45
New +$1.77K
DXC icon
1130
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
+81
New +$2.51K
EAT icon
1131
Brinker International
EAT
$9.66B
$2K ﹤0.01%
+101
New +$3.19K
ENIC icon
1132
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
+1,994
New +$2.75K
EQT icon
1133
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+57
New +$2.35K
ESS icon
1134
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
+9
New +$2.72K
EWBC icon
1135
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
+27
New +$1.94K
FATE icon
1136
Fate Therapeutics
FATE
$326M
$2K ﹤0.01%
+81
New +$2.23K
FCEL icon
1137
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
+15
New +$1.89K
FIZZ icon
1138
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
+42
New +$1.96K
FNB icon
1139
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
+189
New +$2.21K
FOLD
1140
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+222
New +$1.83K
FOXF icon
1141
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
+24
New +$2.02K
FRPT icon
1142
Freshpet
FRPT
$3.22B
$2K ﹤0.01%
+42
New +$3.24K
FSLR icon
1143
First Solar
FSLR
$26.9B
$2K ﹤0.01%
+27
New +$1.92K
FUTU icon
1144
Futu Holdings
FUTU
$15.3B
$2K ﹤0.01%
+40
New +$1.51K
FWRD icon
1145
Forward Air
FWRD
$654M
$2K ﹤0.01%
+27
New +$2.5K
FYBR
1146
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+78
New +$2K
GMED icon
1147
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
+43
New +$2.83K
GTES icon
1148
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
+167
New +$2.09K
GTLS
1149
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+13
New +$2.22K
H icon
1150
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
+28
New +$2.43K
44 45
46
47 48

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.