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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 | |
|---|---|---|---|---|---|---|
1626
Towne Bank
TOWN
$3.42B
| $1K | ﹤0.01% |
+29
| New | +$828 |
|
1627
Texas Pacific Land
TPL
$23.5B
| $1K | ﹤0.01% |
+9
| New | +$1.47K |
|
1628
Tejon Ranch
TRC
$451M
| $1K | ﹤0.01% |
+35
| New | +$604 |
|
1629
TripAdvisor
TRIP
$1.26B
| $1K | ﹤0.01% |
+53
| New | +$1.26K |
|
1630
Tronox
TROX
$1.04B
| $1K | ﹤0.01% |
+32
| New | +$580 |
|
1631
Tower Semiconductor
TSEM
$28.5B
| $1K | ﹤0.01% |
+23
| New | +$1.09K |
|
1632
Tetra Tech
TTEK
$9.07B
| $1K | ﹤0.01% |
+40
| New | +$1.1K |
|
1633
Twist Bioscience
TWST
$7.25B
| $1K | ﹤0.01% |
+38
| New | +$1.35K |
|
1634
10x Genomics
TXG
$6.61B
| $1K | ﹤0.01% |
+18
| New | +$934 |
|
1635
Textron
TXT
$15.4B
| $1K | ﹤0.01% |
+9
| New | +$590 |
|
1636
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
+158
| New | +$1.78K |
|
1637
Universal Health Services
UHS
$10.5B
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
|
1638
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
+37
| New | +$1.55K |
|
1639
Upstart Holdings
UPST
$3.03B
| $1K | ﹤0.01% |
+26
| New | +$1.55K |
|
1640
Upwork
UPWK
$1.19B
| $1K | ﹤0.01% |
+28
| New | +$550 |
|
1641
Urban Outfitters
URBN
$6.59B
| $1K | ﹤0.01% |
+48
| New | +$1.09K |
|
1642
Usana Health Sciences
USNA
$286M
| $1K | ﹤0.01% |
+17
| New | +$1.27K |
|
1643
Visteon
VC
$2.78B
| $1K | ﹤0.01% |
+5
| New | +$516 |
|
1644
Vipshop
VIPS
$7.53B
| $1K | ﹤0.01% |
+125
| New | +$1.1K |
|
1645
Vir Biotechnology
VIR
$1.49B
| $1K | ﹤0.01% |
+44
| New | +$1.03K |
|
1646
Telefônica Brasil
VIV
$19.2B
| $1K | ﹤0.01% |
+59
| New | +$607 |
|
1647
Vornado Realty Trust
VNO
$7.38B
| $1K | ﹤0.01% |
+44
| New | +$1.57K |
|
1648
Viper Energy
VNOM
$14.7B
| $1K | ﹤0.01% |
+40
| New | +$1.22K |
|
1649
Varonis Systems
VRNS
$5B
| $1K | ﹤0.01% |
+48
| New | +$1.78K |
|
1650
Vertiv
VRT
$105B
| $1K | ﹤0.01% |
+92
| New | +$1.04K |
|
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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.