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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
DVA icon
1751
DaVita
DVA
$11.5B
$0 ﹤0.01%
+6
New +$607
EBS icon
1752
Emergent Biosolutions
EBS
$260M
$0 ﹤0.01%
+15
New +$512
EDIT icon
1753
Editas Medicine
EDIT
$447M
$0 ﹤0.01%
+11
New +$147
EMBC icon
1754
Embecta
EMBC
$275M
$0 ﹤0.01%
+2
New +$58
ESTA icon
1755
Establishment Labs
ESTA
$2.29B
$0 ﹤0.01%
+9
New +$571
EVO icon
1756
Evotec
EVO
$704M
$0 ﹤0.01%
+22
New +$288
EXEL icon
1757
Exelixis
EXEL
$13.2B
$0 ﹤0.01%
+23
New +$474
KYNB
1758
Kyntra Bio
KYNB
$29.1M
$0 ﹤0.01%
+1
New +$255
FHI icon
1759
Federated Hermes
FHI
$4.69B
$0 ﹤0.01%
+15
New +$475
FIVN icon
1760
FIVE9
FIVN
$2.56B
$0 ﹤0.01%
+5
New +$506
FOX icon
1761
Fox Class B
FOX
$23.6B
$0 ﹤0.01%
+16
New +$520
FRGE
1762
DELISTED
Forge Global Holdings
FRGE
$0 ﹤0.01%
+2
New +$537
FUL icon
1763
H.B. Fuller
FUL
$3.27B
$0 ﹤0.01%
+6
New +$402
GDOT icon
1764
Green Dot
GDOT
$748M
$0 ﹤0.01%
+17
New +$460
GIB icon
1765
CGI
GIB
$15.4B
$0 ﹤0.01%
+6
New +$484
GKOS icon
1766
Glaukos
GKOS
$10.5B
$0 ﹤0.01%
+11
New +$522
B
1767
Barrick Mining
B
$72.8B
$0 ﹤0.01%
+26
New +$564
GT icon
1768
Goodyear
GT
$1.89B
$0 ﹤0.01%
+38
New +$476
GTN icon
1769
Gray Television
GTN
$551M
$0 ﹤0.01%
+27
New +$525
HL icon
1770
Hecla Mining
HL
$11.1B
$0 ﹤0.01%
+118
New +$613
HNI icon
1771
HNI Corp
HNI
$3.56B
$0 ﹤0.01%
+14
New +$509
HTZ icon
1772
Hertz
HTZ
$748M
$0 ﹤0.01%
+26
New +$513
IBKR icon
1773
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
+36
New +$535
IBP icon
1774
Installed Building Products
IBP
$6.51B
$0 ﹤0.01%
+6
New +$513
IEFA icon
1775
iShares Core MSCI EAFE ETF
IEFA
$195B
$0 ﹤0.01%
+2
New +$128
69 70
71
72 73

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.