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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
BBWI icon
1726
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+13
New +$564
BDC icon
1727
Belden
BDC
$5.19B
$0 ﹤0.01%
+9
New +$482
BIPC icon
1728
Brookfield Infrastructure
BIPC
$4.85B
$0 ﹤0.01%
+9
New +$425
BLD
1729
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+2
New +$366
BLMN icon
1730
Bloomin' Brands
BLMN
$938M
$0 ﹤0.01%
+30
New +$609
BNDX icon
1731
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
+3
New +$151
BSY icon
1732
Bentley Systems
BSY
$10.6B
$0 ﹤0.01%
+14
New +$514
CACC icon
1733
Credit Acceptance
CACC
$6.08B
$0 ﹤0.01%
+1
New +$552
CDNA icon
1734
CareDx
CDNA
$2.42B
$0 ﹤0.01%
+19
New +$527
CENTA icon
1735
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
+15
New +$494
CGNT icon
1736
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
+48
New +$336
CHE icon
1737
Chemed
CHE
$7.22B
$0 ﹤0.01%
+1
New +$488
CLB icon
1738
Core Laboratories
CLB
$521M
$0 ﹤0.01%
+19
New +$505
CLF icon
1739
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+29
New +$693
COLB icon
1740
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
+17
New +$501
COOP
1741
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+11
New +$466
CRGY icon
1742
Crescent Energy
CRGY
$3.82B
$0 ﹤0.01%
+36
New +$600
CRK icon
1743
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
+27
New +$447
CROX icon
1744
Crocs
CROX
$6.55B
$0 ﹤0.01%
+10
New +$607
CSAN icon
1745
Cosan
CSAN
$2.84B
$0 ﹤0.01%
+35
New +$581
CVNA icon
1746
Carvana
CVNA
$77.9B
$0 ﹤0.01%
+95
New +$1K
CXT icon
1747
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
+14
New +$466
DADA
1748
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
+39
New +$300
DAN icon
1749
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
+33
New +$512
DDD icon
1750
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
+47
New +$549
68 69
70
71 72

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NS
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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.