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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
AD
526
Array Digital Infrastructure
AD
$3.05B
$12.2K ﹤0.01%
177
– –
RBA icon
527
RB Global
RBA
$17.5B
$12.2K ﹤0.01%
122
+8
+7% +$763
LULU icon
528
lululemon athletica
LULU
$14.6B
$12.2K ﹤0.01%
43
+4
+10% +$1.47K
PYPL icon
529
PayPal
PYPL
$50.5B
$12.1K ﹤0.01%
186
+14
+8% +$1.09K
CACI icon
530
CACI
CACI
$14.2B
$12.1K ﹤0.01%
33
– –
HDB icon
531
HDFC Bank
HDB
$121B
$12.1K ﹤0.01%
364
-16
-4% -$488
VLTO icon
532
Veralto
VLTO
$24B
$12K ﹤0.01%
123
+11
+10% +$1.1K
PXF icon
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12K ﹤0.01%
230
– –
DPZ icon
534
Domino's
DPZ
$11.6B
$11.9K ﹤0.01%
26
– –
BALL icon
535
Ball Corp
BALL
$16.8B
$11.9K ﹤0.01%
229
+50
+28% +$2.62K
FINV
536
FinVolution Group
FINV
$1.15B
$11.9K ﹤0.01%
1,234
– –
HAS icon
537
Hasbro
HAS
$13.2B
$11.9K ﹤0.01%
193
-34
-15% -$2.06K
DGRO icon
538
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.9K ﹤0.01%
192
– –
QFIN icon
539
Qfin Holdings
QFIN
$1.61B
$11.9K ﹤0.01%
264
– –
SPG icon
540
Simon Property Group
SPG
$72.3B
$11.8K ﹤0.01%
71
– –
APO icon
541
Apollo Global Management
APO
$73.4B
$11.8K ﹤0.01%
86
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$63.6B
$11.7K ﹤0.01%
34
+2
+6% +$632
WTFC icon
543
Wintrust Financial
WTFC
$10.7B
$11.7K ﹤0.01%
104
– –
TROW icon
544
T. Rowe Price
TROW
$24.3B
$11.7K ﹤0.01%
127
-33
-21% -$3.49K
HUM icon
545
Humana
HUM
$46.2B
$11.6K ﹤0.01%
44
-22
-33% -$5.95K
YELP icon
546
Yelp
YELP
$1.41B
$11.6K ﹤0.01%
314
-27
-8% -$1.02K
DOV icon
547
Dover
DOV
$28.4B
$11.6K ﹤0.01%
66
– –
PDD icon
548
Pinduoduo
PDD
$131B
$11.5K ﹤0.01%
97
+7
+8% +$803
POOL icon
549
Pool Corp
POOL
$7.5B
$11.5K ﹤0.01%
36
-2
-5% -$678
HSBC icon
550
HSBC
HSBC
$356B
$11.4K ﹤0.01%
199
+29
+17% +$1.59K
20 21
22
23 24

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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.