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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
POST icon
626
Post Holdings
POST
$3.57B
$9.54K ﹤0.01%
82
– –
CARG icon
627
CarGurus
CARG
$3.47B
$9.53K ﹤0.01%
327
+16
+5% +$560
MNDY icon
628
monday.com
MNDY
$3.94B
$9.48K ﹤0.01%
39
– –
MFC icon
629
Manulife Financial
MFC
$73.5B
$9.47K ﹤0.01%
304
– –
TLK icon
630
Telkom Indonesia
TLK
$14.9B
$9.44K ﹤0.01%
639
+495
+344% +$7.73K
ATO icon
631
Atmos Energy
ATO
$28.8B
$9.43K ﹤0.01%
61
– –
PBR icon
632
Petrobras
PBR
$116B
$9.41K ﹤0.01%
656
+182
+38% +$2.51K
NVMI
633
Nova
NVMI
$12.5B
$9.4K ﹤0.01%
51
– –
FIX icon
634
Comfort Systems
FIX
$59.6B
$9.35K ﹤0.01%
29
– –
STAG icon
635
STAG Industrial
STAG
$7.19B
$9.32K ﹤0.01%
258
– –
FERG icon
636
Ferguson
FERG
$49.8B
$9.29K ﹤0.01%
58
-6
-9% -$1.04K
SPSC icon
637
SPS Commerce
SPSC
$2.64B
$9.29K ﹤0.01%
70
– –
HUN icon
638
Huntsman Corp
HUN
$1.77B
$9.24K ﹤0.01%
585
+42
+8% +$714
AXS icon
639
AXIS Capital
AXS
$7.55B
$9.22K ﹤0.01%
92
– –
HBAN icon
640
Huntington Bancshares
HBAN
$35.5B
$9.17K ﹤0.01%
611
– –
EGP icon
641
EastGroup Properties
EGP
$10.9B
$9.16K ﹤0.01%
52
– –
NWG icon
642
NatWest
NWG
$76.4B
$9.14K ﹤0.01%
767
– –
STLA icon
643
Stellantis
STLA
$20.8B
$9.11K ﹤0.01%
813
+736
+956% +$9.46K
DAL icon
644
Delta Air Lines
DAL
$60.1B
$9.11K ﹤0.01%
209
– –
ELF icon
645
e.l.f. Beauty
ELF
$5.81B
$9.11K ﹤0.01%
145
-11
-7% -$958
NEU icon
646
NewMarket
NEU
$8.18B
$9.06K ﹤0.01%
16
+6
+60% +$3.16K
CLS icon
647
Celestica
CLS
$36.5B
$8.98K ﹤0.01%
114
– –
ACI icon
648
Albertsons Companies
ACI
$5.83B
$8.95K ﹤0.01%
407
– –
PODD icon
649
Insulet
PODD
$9.79B
$8.93K ﹤0.01%
34
+2
+6% +$541
TER icon
650
Teradyne
TER
$59.3B
$8.92K ﹤0.01%
108
– –
24 25
26
27 28

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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.