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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
MNRO icon
1501
Monro
MNRO
$398M
$1K ﹤0.01%
+12
New +$536
CALY
1502
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
+26
New +$559
MOG.A icon
1503
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
+13
New +$1.05K
MQ icon
1504
Marqeta
MQ
$1.66B
$1K ﹤0.01%
+46
New +$1.81K
MSEX icon
1505
Middlesex Water
MSEX
$1.1B
$1K ﹤0.01%
+11
New +$986
MSGS icon
1506
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
+7
New +$1.14K
MTDR icon
1507
Matador Resources
MTDR
$6.09B
$1K ﹤0.01%
+15
New +$815
MXL icon
1508
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
+22
New +$922
NBTB icon
1509
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
+33
New +$1.2K
NEO icon
1510
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
+86
New +$821
NGG icon
1511
National Grid
NGG
$81.3B
$1K ﹤0.01%
+11
New +$728
NGVT icon
1512
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
+8
New +$521
NMIH icon
1513
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+71
New +$1.29K
NMRK icon
1514
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
+144
New +$1.67K
NNI icon
1515
Nelnet
NNI
$4.7B
$1K ﹤0.01%
+12
New +$997
NOG icon
1516
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
+30
New +$872
NTB icon
1517
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1K ﹤0.01%
+34
New +$1.09K
NTLA icon
1518
Intellia Therapeutics
NTLA
$1.67B
$1K ﹤0.01%
+11
New +$559
NTNX icon
1519
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
+98
New +$2.04K
NTR icon
1520
Nutrien
NTR
$30.7B
$1K ﹤0.01%
+17
New +$1.65K
NVEE
1521
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+20
New +$600
NWG icon
1522
NatWest
NWG
$76.4B
$1K ﹤0.01%
+188
New +$1.13K
NWPX icon
1523
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
+17
New +$505
NWS icon
1524
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
+90
New +$1.68K
NWSA icon
1525
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+37
New +$680
59 60
61
62 63

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NS
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CCG
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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
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REAM
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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.