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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
% of AUM
105.05%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$39.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Primerica
PRI
$9.89B
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
|
1552
Perimeter Solutions
PRM
$5.77B
| $1K | ﹤0.01% |
+58
| New | +$618 |
|
1553
Parsons
PSN
$5.08B
| $1K | ﹤0.01% |
+27
| New | +$1.03K |
|
1554
PTC Therapeutics
PTCT
$6.12B
| $1K | ﹤0.01% |
+18
| New | +$631 |
|
1555
Patterson-UTI
PTEN
$3.76B
| $1K | ﹤0.01% |
+59
| New | +$991 |
|
1556
QuidelOrtho
QDEL
$838M
| $1K | ﹤0.01% |
+13
| New | +$1.32K |
|
1557
Qualys
QLYS
$6.35B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
|
1558
QuantumScape Corp
QS
$3.74B
| $1K | ﹤0.01% |
+73
| New | +$975 |
|
1559
Q2 Holdings
QTWO
$3.92B
| $1K | ﹤0.01% |
+14
| New | +$681 |
|
1560
Ferrari
RACE
$72.5B
| $1K | ﹤0.01% |
+8
| New | +$1.59K |
|
1561
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1K | ﹤0.01% |
+10
| New | +$615 |
|
1562
RBC Bearings
RBC
$18B
| $1K | ﹤0.01% |
+8
| New | +$1.42K |
|
1563
Rogers Communications
RCI
$18.6B
| $1K | ﹤0.01% |
+13
| New | +$680 |
|
1564
Arcus Biosciences
RCUS
$3.64B
| $1K | ﹤0.01% |
+21
| New | +$514 |
|
|
RDFN
1565
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+86
| New | +$984 |
|
1566
Resideo Technologies
REZI
$3.95B
| $1K | ﹤0.01% |
+75
| New | +$1.69K |
|
1567
RH
RH
$3.71B
| $1K | ﹤0.01% |
+3
| New | +$890 |
|
1568
Rivian
RIVN
$23.2B
| $1K | ﹤0.01% |
+56
| New | +$1.75K |
|
1569
Rocket Lab Corp
RKLB
$51.8B
| $1K | ﹤0.01% |
+338
| New | +$1.99K |
|
1570
Ralph Lauren
RL
$23.6B
| $1K | ﹤0.01% |
+16
| New | +$1.61K |
|
1571
RLJ Lodging Trust
RLJ
$1.69B
| $1K | ﹤0.01% |
+131
| New | +$1.71K |
|
1572
RingCentral
RNG
$5.28B
| $1K | ﹤0.01% |
+28
| New | +$2.13K |
|
1573
Rogers Corp
ROG
$2.4B
| $1K | ﹤0.01% |
+5
| New | +$1.33K |
|
1574
Rapid7
RPD
$773M
| $1K | ﹤0.01% |
+8
| New | +$661 |
|
1575
Red Rock Resorts
RRR
$3.62B
| $1K | ﹤0.01% |
+15
| New | +$599 |
|
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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.