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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
+0.76%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
+$4.18M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$663K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$526K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$511K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$482K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$19.2K ﹤0.01%
329
– –
COF icon
402
Capital One
COF
$134B
$19.2K ﹤0.01%
107
– –
ROL icon
403
Rollins
ROL
$18.2B
$18.9K ﹤0.01%
350
+20
+6% +$1K
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$18.8K ﹤0.01%
610
– –
COIN icon
405
Coinbase
COIN
$40.5B
$18.8K ﹤0.01%
109
+15
+16% +$3.63K
AEP icon
406
American Electric Power
AEP
$68.4B
$18.7K ﹤0.01%
171
+6
+4% +$608
LPLA icon
407
LPL Financial
LPLA
$28.6B
$18.6K ﹤0.01%
57
– –
EXPO icon
408
Exponent
EXPO
$3.24B
$18.6K ﹤0.01%
230
– –
IEX icon
409
IDEX
IEX
$17.3B
$18.6K ﹤0.01%
103
-9
-8% -$1.79K
MPWR icon
410
Monolithic Power Systems
MPWR
$68.9B
$18.6K ﹤0.01%
32
+1
+3% +$630
DKNG icon
411
DraftKings
DKNG
$11.9B
$18.5K ﹤0.01%
557
+13
+2% +$534
EXE
412
Expand Energy Corp
EXE
$21.5B
$18.5K ﹤0.01%
166
– –
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$18.4K ﹤0.01%
165
– –
ROST icon
414
Ross Stores
ROST
$81.9B
$18.4K ﹤0.01%
144
– –
BIIB icon
415
Biogen
BIIB
$30.7B
$18.3K ﹤0.01%
134
+84
+168% +$12K
SWX icon
416
Southwest Gas
SWX
$6.67B
$18.3K ﹤0.01%
255
+8
+3% +$592
REG icon
417
Regency Centers
REG
$14.1B
$18.3K ﹤0.01%
248
+92
+59% +$6.7K
SCCO icon
418
Southern Copper
SCCO
$166B
$18.2K ﹤0.01%
204
-2
-1% -$180
K
419
DELISTED
Kellanova
K
$18K ﹤0.01%
218
– –
CDW icon
420
CDW
CDW
$17B
$17.9K ﹤0.01%
112
+3
+3% +$545
OGN icon
421
Organon & Co
OGN
$3.57B
$17.9K ﹤0.01%
1,202
+64
+6% +$984
GL icon
422
Globe Life
GL
$14.3B
$17.8K ﹤0.01%
135
– –
YUMC icon
423
Yum China
YUMC
$16.3B
$17.7K ﹤0.01%
340
+20
+6% +$959
EQT icon
424
EQT Corp
EQT
$32.3B
$17.6K ﹤0.01%
330
– –
PH icon
425
Parker-Hannifin
PH
$135B
$17.6K ﹤0.01%
29
+2
+7% +$1.31K
15 16
17
18 19

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bell Investment Advisors held 1,969 positions worth $541M, up 1.1% from $535M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Investment Advisors's Q1 2025 filing shows 69 new, 584 increased, 328 reduced and 65 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Bell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.55M increase.
  • Bell Investment Advisors's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $663K.
  • Bell Investment Advisors fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $19.6K.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $541M portfolio in Q1 2025.
  • Bell Investment Advisors opened 69 new positions and closed 65 in Q1 2025.
  • Bell Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $541M.

Based on Bell Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.