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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
AVA icon
501
Avista
AVA
$3.24B
$13.4K ﹤0.01%
321
+55
+21% +$2.09K
NOC icon
502
Northrop Grumman
NOC
$81.2B
$13.3K ﹤0.01%
26
+1
+4% +$477
AZN icon
503
AstraZeneca
AZN
$250B
$13.2K ﹤0.01%
90
+24
+36% +$3.47K
PTC icon
504
PTC
PTC
$16B
$13.2K ﹤0.01%
85
– –
HWM icon
505
Howmet Aerospace
HWM
$112B
$13.1K ﹤0.01%
101
+4
+4% +$508
IMOS
506
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$13.1K ﹤0.01%
776
-147
-16% -$2.8K
KMI icon
507
Kinder Morgan
KMI
$68.7B
$13.1K ﹤0.01%
458
– –
ESNT icon
508
Essent Group
ESNT
$6.33B
$13K ﹤0.01%
225
– –
FCNCA icon
509
First Citizens BancShares
FCNCA
$25.3B
$13K ﹤0.01%
7
– –
EAT icon
510
Brinker International
EAT
$9.66B
$13K ﹤0.01%
87
-4
-4% -$615
DLR icon
511
Digital Realty Trust
DLR
$71.7B
$12.9K ﹤0.01%
90
-4
-4% -$651
BCS icon
512
Barclays
BCS
$94.1B
$12.8K ﹤0.01%
836
– –
DOC icon
513
Healthpeak Properties
DOC
$14.8B
$12.7K ﹤0.01%
629
– –
PFGC icon
514
Performance Food Group
PFGC
$18B
$12.7K ﹤0.01%
161
– –
SYF icon
515
Synchrony
SYF
$25.6B
$12.7K ﹤0.01%
239
+17
+8% +$1.05K
MANH icon
516
Manhattan Associates
MANH
$11.4B
$12.6K ﹤0.01%
73
-5
-6% -$1.04K
ING icon
517
ING
ING
$102B
$12.6K ﹤0.01%
644
– –
SLF icon
518
Sun Life Financial
SLF
$45.4B
$12.6K ﹤0.01%
220
-20
-8% -$1.14K
RITM icon
519
Rithm Capital
RITM
$5.69B
$12.6K ﹤0.01%
1,098
+43
+4% +$497
PCAR icon
520
PACCAR
PCAR
$70.1B
$12.6K ﹤0.01%
129
– –
TDG icon
521
TransDigm Group
TDG
$67.7B
$12.4K ﹤0.01%
9
– –
LEN icon
522
Lennar Class A
LEN
$21.2B
$12.4K ﹤0.01%
108
-36
-25% -$4.5K
MSTR icon
523
Strategy Inc
MSTR
$38.4B
$12.4K ﹤0.01%
43
+12
+39% +$3.81K
CSX icon
524
CSX Corp
CSX
$93.1B
$12.4K ﹤0.01%
421
+34
+9% +$1.08K
HALO icon
525
Halozyme
HALO
$12.2B
$12.4K ﹤0.01%
194
+17
+10% +$988
19 20
21
22 23

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DMC
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AP
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MCO
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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.