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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
HAE icon
1151
Haemonetics
HAE
$4B
$2K ﹤0.01%
+27
New +$1.6K
HAIN icon
1152
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
+93
New +$2.65K
HASI icon
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
+53
New +$2.11K
HE icon
1154
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
+42
New +$1.77K
HII icon
1155
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+8
New +$1.69K
HOOD icon
1156
Robinhood
HOOD
$83.9B
$2K ﹤0.01%
+270
New +$2.63K
HR icon
1157
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
+60
New +$1.78K
HRI icon
1158
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
+25
New +$3K
HST icon
1159
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
+129
New +$2.46K
HTH icon
1160
Hilltop Holdings
HTH
$2.24B
$2K ﹤0.01%
+75
New +$2.14K
HTHT icon
1161
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
+58
New +$1.82K
HWM icon
1162
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+49
New +$1.68K
IDCC icon
1163
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
+27
New +$1.66K
IHG icon
1164
InterContinental Hotels
IHG
$23.2B
$2K ﹤0.01%
+35
New +$2.16K
ING icon
1165
ING
ING
$102B
$2K ﹤0.01%
+171
New +$1.75K
IPAR icon
1166
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
+32
New +$2.45K
IRDM icon
1167
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
+64
New +$2.39K
IVZ icon
1168
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+101
New +$1.91K
J icon
1169
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+16
New +$1.79K
JACK icon
1170
Jack in the Box
JACK
$335M
$2K ﹤0.01%
+29
New +$2.2K
JBLU icon
1171
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
+286
New +$3.06K
KKR icon
1172
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
+46
New +$2.41K
KMT icon
1173
Kennametal
KMT
$2.52B
$2K ﹤0.01%
+80
New +$2.11K
KNSL icon
1174
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
+7
New +$1.55K
KOS icon
1175
Kosmos Energy
KOS
$1.48B
$2K ﹤0.01%
+300
New +$2.16K
45 46
47
48 49

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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.