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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
WOR icon
1851
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+18
New +$522
WSFS icon
1852
WSFS Financial
WSFS
$4.16B
$0 ﹤0.01%
+12
New +$494
XHR
1853
Xenia Hotels & Resorts
XHR
$1.79B
$0 ﹤0.01%
+32
New +$570
XPO icon
1854
XPO
XPO
$23.7B
$0 ﹤0.01%
+17
New +$541
ZLAB icon
1855
Zai Lab
ZLAB
$2.64B
$0 ﹤0.01%
+13
New +$458
ZWS icon
1856
Zurn Elkay Water Solutions
ZWS
$8.54B
$0 ﹤0.01%
+11
New +$334
NBIS
1857
Nebius Group N.V.
NBIS
$47.1B
$0 ﹤0.01%
+52
New –
ONC
1858
BeOne Medicines Ltd
ONC
$38.5B
$0 ﹤0.01%
+2
New +$312
HTLF
1859
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+12
New +$528
TELL
1860
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+108
New +$499
AAN
1861
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+17
New +$324
VLD
1862
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
+9
New +$1.05K
DOOR
1863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+6
New +$493
FSR
1864
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+57
New +$591
WE
1865
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+2
New +$515
RETA
1866
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+6
New +$179
XM
1867
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+36
New +$641
MNTV
1868
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+41
New +$549
RIDE
1869
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+5
New +$161
MAXR
1870
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+18
New +$560
BBBY
1871
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+82
New +$954
OSH
1872
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+30
New +$583
LYLT
1873
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+4
New +$43
CCXI
1874
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+20
New +$441
EMBK
1875
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
+39
New +$2.28K
72 73 74
75
76

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MCO
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TWM
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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.