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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
INSM icon
1776
Insmed
INSM
$28.6B
$0 ﹤0.01%
+18
New +$377
ITGR icon
1777
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
+7
New +$535
KBH icon
1778
KB Home
KBH
$3.59B
$0 ﹤0.01%
+11
New +$351
KGC icon
1779
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
+121
New +$585
KLIC icon
1780
Kulicke & Soffa
KLIC
$4.78B
$0 ﹤0.01%
+10
New +$495
KTOS icon
1781
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
+35
New +$544
KWR icon
1782
Quaker Houghton
KWR
$2.92B
$0 ﹤0.01%
+3
New +$464
LAUR icon
1783
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
+41
New +$486
LAZR
1784
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+3
New +$479
HAPN
1785
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
+41
New +$577
LMND icon
1786
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+11
New +$232
MAN icon
1787
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
+6
New +$525
MCRB icon
1788
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
+2
New +$172
MEI icon
1789
Methode Electronics
MEI
$592M
$0 ﹤0.01%
+13
New +$561
MHK icon
1790
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
+4
New +$531
MHO icon
1791
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
+11
New +$478
MSTR icon
1792
Strategy Inc
MSTR
$38.4B
$0 ﹤0.01%
+20
New +$578
MTH icon
1793
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
+8
New +$319
NOVT icon
1794
Novanta
NOVT
$5.92B
$0 ﹤0.01%
+4
New +$503
NVAX icon
1795
Novavax
NVAX
$1.31B
$0 ﹤0.01%
+9
New +$466
ACH
1796
Accendra Health
ACH
$214M
$0 ﹤0.01%
+15
New +$543
ONON icon
1797
On Holding
ONON
$12.5B
$0 ﹤0.01%
+24
New +$519
ONL
1798
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+27
New +$348
OPEN icon
1799
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
+63
New +$415
OSK icon
1800
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
+6
New +$551
70 71
72
73 74

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NS
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
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MCO
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REAM
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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.