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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
OTEX icon
1801
Open Text
OTEX
$6.21B
$0 ﹤0.01%
+11
New +$436
OWL icon
1802
Blue Owl Capital
OWL
$17.9B
$0 ﹤0.01%
+37
New +$444
PAAS icon
1803
Pan American Silver
PAAS
$20.2B
$0 ﹤0.01%
+23
New +$551
PAGS icon
1804
PagSeguro Digital
PAGS
$2.62B
$0 ﹤0.01%
+32
New +$459
PCOR icon
1805
Procore
PCOR
$8.47B
$0 ﹤0.01%
+10
New +$491
PEN icon
1806
Penumbra
PEN
$12.8B
$0 ﹤0.01%
+4
New +$635
PFSI icon
1807
PennyMac Financial
PFSI
$4B
$0 ﹤0.01%
+11
New +$520
PIII icon
1808
P3 Health Partners
PIII
$36.2M
$0 ﹤0.01%
+3
New +$836
PRK icon
1809
Park National Corp
PRK
$3.71B
$0 ﹤0.01%
+4
New +$481
PTON icon
1810
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
+38
New +$610
RDN icon
1811
Radian Group
RDN
$4.82B
$0 ﹤0.01%
+24
New +$504
RLAY icon
1812
Relay Therapeutics
RLAY
$4.3B
$0 ﹤0.01%
+28
New +$600
RNST icon
1813
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
+17
New +$520
RVLV icon
1814
Revolve Group
RVLV
$1.75B
$0 ﹤0.01%
+17
New +$628
SABR icon
1815
Sabre
SABR
$886M
$0 ﹤0.01%
+83
New +$693
SBS icon
1816
Sabesp
SBS
$18.9B
$0 ﹤0.01%
+315
New +$568
SHC icon
1817
Sotera Health
SHC
$5.39B
$0 ﹤0.01%
+25
New +$524
SHEL icon
1818
Shell
SHEL
$248B
$0 ﹤0.01%
+9
New +$506
SONO icon
1819
Sonos
SONO
$1.83B
$0 ﹤0.01%
+23
New +$516
SPHR icon
1820
Sphere Entertainment
SPHR
$5.54B
$0 ﹤0.01%
+8
New +$540
SSYS icon
1821
Stratasys
SSYS
$760M
$0 ﹤0.01%
+26
New +$512
STC icon
1822
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
+10
New +$536
TALO icon
1823
Talos Energy
TALO
$2.35B
$0 ﹤0.01%
+23
New +$447
TDUP icon
1824
ThredUp
TDUP
$408M
$0 ﹤0.01%
+177
New +$955
TFIN icon
1825
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
+7
New +$496
71 72
73
74 75

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