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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
SON icon
1601
Sonoco
SON
$5.74B
$1K ﹤0.01%
+9
New +$535
SPB icon
1602
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
+12
New +$1.03K
SPCE icon
1603
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
+10
New +$1.45K
SPR
1604
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+42
New +$1.5K
SSL icon
1605
Sasol
SSL
$7.1B
$1K ﹤0.01%
+32
New +$787
SSTK icon
1606
Shutterstock
SSTK
$219M
$1K ﹤0.01%
+9
New +$603
STEP icon
1607
StepStone Group
STEP
$3.82B
$1K ﹤0.01%
+20
New +$544
STEM icon
1608
Stem
STEM
$52.7M
$1K ﹤0.01%
+6
New +$998
STNG icon
1609
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
+23
New +$665
STRA icon
1610
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
+8
New +$531
STWD icon
1611
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
+71
New +$1.63K
SUPN icon
1612
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
+19
New +$544
SVC
1613
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
+41
New +$1.42K
TAL icon
1614
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
+179
New +$684
TAP icon
1615
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+14
New +$752
TCOM icon
1616
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
+43
New +$960
TECK icon
1617
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
+24
New +$947
TEX icon
1618
Terex
TEX
$7.74B
$1K ﹤0.01%
+27
New +$899
TFSL icon
1619
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
+80
New +$1.18K
THO icon
1620
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+7
New +$543
THRM icon
1621
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+21
New +$1.41K
THS
1622
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+15
New +$551
TLRY icon
1623
Tilray
TLRY
$622M
$1K ﹤0.01%
+36
New +$1.7K
TNDM icon
1624
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
+21
New +$1.72K
TOST icon
1625
Toast
TOST
$19.9B
$1K ﹤0.01%
+102
New +$1.69K
63 64
65
66 67

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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.