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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
AMG icon
551
Affiliated Managers Group
AMG
$9.76B
$11.4K ﹤0.01%
68
– –
UTHR icon
552
United Therapeutics
UTHR
$23.1B
$11.4K ﹤0.01%
37
– –
LHX icon
553
L3Harris
LHX
$53.4B
$11.3K ﹤0.01%
54
+3
+6% +$629
IRM icon
554
Iron Mountain
IRM
$36.1B
$11.3K ﹤0.01%
131
– –
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$11.3K ﹤0.01%
396
– –
DFS
556
DELISTED
Discover Financial Services
DFS
$11.3K ﹤0.01%
66
-5
-7% -$915
EG icon
557
Everest Group
EG
$14.4B
$11.3K ﹤0.01%
31
-8
-21% -$2.83K
SOFI icon
558
SoFi Technologies
SOFI
$23.7B
$11.2K ﹤0.01%
966
– –
SRE icon
559
Sempra
SRE
$54.8B
$11.2K ﹤0.01%
157
+12
+8% +$935
WPRT
560
Westport Fuel Systems
WPRT
$35.7M
$11.2K ﹤0.01%
3,019
– –
BFAM icon
561
Bright Horizons
BFAM
$3.86B
$11.2K ﹤0.01%
88
– –
TXNM
562
TXNM Energy Inc
TXNM
$5.94B
$11.2K ﹤0.01%
209
– –
TKO icon
563
TKO Group
TKO
$13.6B
$11.2K ﹤0.01%
73
– –
RACE icon
564
Ferrari
RACE
$72.5B
$11.1K ﹤0.01%
26
– –
JNPR
565
DELISTED
Juniper Networks
JNPR
$11.1K ﹤0.01%
306
+28
+10% +$1.02K
NUE icon
566
Nucor
NUE
$62.1B
$11.1K ﹤0.01%
92
+4
+5% +$515
AYI icon
567
Acuity Brands
AYI
$10.8B
$11.1K ﹤0.01%
42
-3
-7% -$907
SHG icon
568
Shinhan Financial Group
SHG
$35.6B
$11K ﹤0.01%
344
-60
-15% -$2.01K
CP icon
569
Canadian Pacific Kansas City
CP
$80.5B
$11K ﹤0.01%
157
+14
+10% +$1.06K
AM icon
570
Antero Midstream
AM
$10.1B
$11K ﹤0.01%
611
– –
JBL icon
571
Jabil
JBL
$35.8B
$10.9K ﹤0.01%
80
– –
MOH icon
572
Molina Healthcare
MOH
$10.3B
$10.9K ﹤0.01%
33
+2
+6% +$604
CBOE icon
573
Cboe Global Markets
CBOE
$29.9B
$10.9K ﹤0.01%
48
+3
+7% +$622
NWE icon
574
NorthWestern Energy
NWE
$4.43B
$10.8K ﹤0.01%
186
+15
+9% +$816
SNV
575
DELISTED
Synovus
SNV
$10.8K ﹤0.01%
230
– –
21 22
23
24 25

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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.