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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
ACT icon
1301
Enact Holdings
ACT
$6.73B
$1K ﹤0.01%
+29
New +$663
ADEA icon
1302
Adeia
ADEA
$3.11B
$1K ﹤0.01%
+363
New +$1.52K
ADPT icon
1303
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
+149
New +$1.31K
AGCO icon
1304
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+10
New +$1.25K
AHCO icon
1305
AdaptHealth
AHCO
$759M
$1K ﹤0.01%
+28
New +$455
ALGM icon
1306
Allegro MicroSystems
ALGM
$8.16B
$1K ﹤0.01%
+63
New +$1.5K
ALGT icon
1307
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
+6
New +$864
ALKS icon
1308
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
+44
New +$1.26K
ALSN icon
1309
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+16
New +$611
ALXO icon
1310
ALX Oncology
ALXO
$290M
$1K ﹤0.01%
+88
New +$958
AM icon
1311
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
+58
New +$604
AMBA icon
1312
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
+9
New +$725
AMCX icon
1313
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+41
New +$1.45K
AMPH icon
1314
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
+16
New +$571
AOS icon
1315
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
+15
New +$900
APG icon
1316
APi Group
APG
$18B
$1K ﹤0.01%
+86
New +$1.01K
APLE icon
1317
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
+99
New +$1.64K
APO icon
1318
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
+29
New +$1.58K
ARCB icon
1319
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
+9
New +$662
ARCT icon
1320
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
+38
New +$746
ARES icon
1321
Ares Management
ARES
$30.9B
$1K ﹤0.01%
+17
New +$1.18K
ARGX icon
1322
argenx
ARGX
$54.1B
$1K ﹤0.01%
+2
New +$644
ARRY icon
1323
Array Technologies
ARRY
$855M
$1K ﹤0.01%
+65
New +$642
ARWR icon
1324
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
+30
New +$1.13K
EFOR
1325
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
+6
New +$615
51 52
53
54 55

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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.