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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
CNC icon
476
Centene
CNC
$32.5B
$14.7K ﹤0.01%
242
+61
+34% +$3.69K
AU icon
477
AngloGold Ashanti
AU
$48.7B
$14.7K ﹤0.01%
395
– –
STZ icon
478
Constellation Brands
STZ
$23.2B
$14.5K ﹤0.01%
79
-40
-34% -$7.27K
AMED
479
DELISTED
Amedisys
AMED
$14.5K ﹤0.01%
156
+31
+25% +$2.86K
SKM icon
480
SK Telecom
SKM
$13.2B
$14.4K ﹤0.01%
677
-142
-17% -$3.06K
FFIV icon
481
F5
FFIV
$22.7B
$14.4K ﹤0.01%
54
+3
+6% +$839
CPNG icon
482
Coupang
CPNG
$29.2B
$14.3K ﹤0.01%
654
+29
+5% +$674
AVT icon
483
Avnet
AVT
$7.92B
$14.3K ﹤0.01%
298
-39
-12% -$1.97K
COHR icon
484
Coherent
COHR
$74.2B
$14.3K ﹤0.01%
220
– –
ANSS
485
DELISTED
Ansys
ANSS
$14.2K ﹤0.01%
45
+3
+7% +$1.01K
WSO icon
486
Watsco Inc
WSO
$13.6B
$14.2K ﹤0.01%
28
+2
+8% +$986
NET icon
487
Cloudflare
NET
$107B
$14.2K ﹤0.01%
126
+11
+10% +$1.46K
RGLD icon
488
Royal Gold
RGLD
$19.5B
$14.1K ﹤0.01%
86
+4
+5% +$587
AN icon
489
AutoNation
AN
$6.92B
$13.9K ﹤0.01%
86
– –
APD icon
490
Air Products & Chemicals
APD
$67.6B
$13.9K ﹤0.01%
47
– –
SCHK icon
491
Schwab 1000 Index ETF
SCHK
$5.94B
$13.9K ﹤0.01%
515
-1
-0.2% -$28
PSMT icon
492
Pricesmart
PSMT
$5.46B
$13.8K ﹤0.01%
157
– –
AIT icon
493
Applied Industrial Technologies
AIT
$13.3B
$13.7K ﹤0.01%
61
– –
NEM icon
494
Newmont
NEM
$119B
$13.7K ﹤0.01%
284
+13
+5% +$571
COO icon
495
Cooper Companies
COO
$14.5B
$13.7K ﹤0.01%
162
– –
ESGR
496
DELISTED
Enstar Group
ESGR
$13.6K ﹤0.01%
41
+4
+11% +$1.32K
FCX icon
497
Freeport-McMoran
FCX
$97.5B
$13.6K ﹤0.01%
359
+5
+1% +$191
CTAS icon
498
Cintas
CTAS
$81.3B
$13.6K ﹤0.01%
66
– –
CASY icon
499
Casey's General Stores
CASY
$30.9B
$13.5K ﹤0.01%
31
– –
CNI icon
500
Canadian National Railway
CNI
$76.6B
$13.4K ﹤0.01%
138
-61
-31% -$6.17K
18 19
20
21 22

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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.