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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
UMBF icon
1251
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
+22
New +$1.99K
UMC icon
1252
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
+353
New +$2.9K
USFD icon
1253
US Foods
USFD
$24B
$2K ﹤0.01%
+80
New +$2.71K
VST icon
1254
Vistra
VST
$47.4B
$2K ﹤0.01%
+89
New +$2.2K
VTR icon
1255
Ventas
VTR
$47.9B
$2K ﹤0.01%
+40
New +$2.24K
W icon
1256
Wayfair
W
$14.6B
$2K ﹤0.01%
+44
New +$3.09K
WHD icon
1257
Cactus
WHD
$5.44B
$2K ﹤0.01%
+48
New +$2.41K
WING icon
1258
Wingstop
WING
$3.18B
$2K ﹤0.01%
+22
New +$1.92K
WPP icon
1259
WPP
WPP
$5.94B
$2K ﹤0.01%
+30
New +$1.76K
WU icon
1260
Western Union
WU
$2.21B
$2K ﹤0.01%
+107
New +$1.89K
WY icon
1261
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
+53
New +$2.02K
YETI icon
1262
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
+48
New +$2.33K
YMM icon
1263
Full Truck Alliance
YMM
$9.99B
$2K ﹤0.01%
+203
New +$1.38K
GTM
1264
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
+53
New +$2.34K
ZIM icon
1265
ZIM Integrated Shipping Services
ZIM
$3.24B
$2K ﹤0.01%
+48
New +$2.82K
ZTO icon
1266
ZTO Express
ZTO
$17.9B
$2K ﹤0.01%
+58
New +$1.49K
CPAY icon
1267
Corpay
CPAY
$25.7B
$2K ﹤0.01%
+8
New +$1.91K
BERY
1268
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+39
New +$2.02K
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+65
New +$2.04K
EDR
1270
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
+76
New +$1.72K
MRO
1271
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+103
New +$2.75K
TWKS
1272
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2K ﹤0.01%
+174
New +$3.01K
SRCL
1273
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+42
New +$2.08K
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+103
New +$3.28K
TCN
1275
DELISTED
Tricon Residential Inc.
TCN
$2K ﹤0.01%
+190
New +$2.44K
49 50
51
52 53

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.