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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
RSI icon
1576
Rush Street Interactive
RSI
$2.88B
$1K ﹤0.01%
+142
New +$845
RYAAY icon
1577
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
+25
New +$838
S icon
1578
SentinelOne
S
$7.34B
$1K ﹤0.01%
+22
New +$617
SAFT icon
1579
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+6
New +$540
SAGE
1580
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+32
New +$1.07K
ECHO
1581
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
+29
New +$655
SBH icon
1582
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+83
New +$1.21K
SCHV
1583
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+27
New +$606
SCL icon
1584
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+5
New +$517
SDGR icon
1585
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
+21
New +$564
SHEN icon
1586
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
+24
New +$542
SHLS icon
1587
Shoals Technologies Group
SHLS
$1.5B
$1K ﹤0.01%
+37
New +$546
SID icon
1588
Companhia Siderúrgica Nacional
SID
$1.23B
$1K ﹤0.01%
+296
New +$1.25K
SITC icon
1589
SITE Centers
SITC
$165M
$1K ﹤0.01%
+99
New +$1.17K
HTO
1590
H2O America
HTO
$2.62B
$1K ﹤0.01%
+17
New +$1.05K
SKY icon
1591
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
+25
New +$1.29K
SLG icon
1592
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
+20
New +$1.27K
SLVM icon
1593
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+25
New +$1.05K
SM icon
1594
SM Energy
SM
$6.87B
$1K ﹤0.01%
+40
New +$1.63K
SMCI icon
1595
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
+240
New +$1.09K
SMFG icon
1596
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+232
New +$1.4K
SMG icon
1597
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
+10
New +$988
SNA icon
1598
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+4
New +$852
SNN icon
1599
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+34
New +$1.06K
SOFI icon
1600
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
+170
New +$1.15K
62 63
64
65 66

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.