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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
THC icon
1826
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
+9
New +$626
TKC icon
1827
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+186
New +$602
TNL icon
1828
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
+9
New +$444
TOL icon
1829
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+11
New +$515
TSE
1830
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+13
New +$589
TTMI icon
1831
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
+36
New +$498
UAA icon
1832
Under Armour
UAA
$2.6B
$0 ﹤0.01%
+31
New +$380
UPBD icon
1833
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
+21
New +$523
UVV icon
1834
Universal Corp
UVV
$1.27B
$0 ﹤0.01%
+8
New +$477
VCEL icon
1835
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
+19
New +$561
VIAV icon
1836
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+37
New +$533
VLRS
1837
Controladora Vuela Compania de Aviacion
VLRS
$939M
$0 ﹤0.01%
+42
New +$621
VLY icon
1838
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
+41
New +$487
VMEO
1839
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+59
New +$535
VRE
1840
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+35
New +$541
VT icon
1841
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
+4
New +$370
VYX icon
1842
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+24
New +$512
WD icon
1843
Walker & Dunlop
WD
$1.53B
$0 ﹤0.01%
+5
New +$552
WCN
1844
Waste Connections
WCN
$42B
$0 ﹤0.01%
+4
New +$519
WFG icon
1845
West Fraser Timber
WFG
$5.65B
$0 ﹤0.01%
+6
New +$506
WH icon
1846
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
+6
New +$473
WK icon
1847
Workiva
WK
$3.54B
$0 ﹤0.01%
+7
New +$583
WKHS icon
1848
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMS icon
1849
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
+5
New +$514
WOLF icon
1850
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+7
New +$582
72 73
74
75 76

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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
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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.