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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
CTRE icon
651
CareTrust REIT
CTRE
$9.74B
$8.89K ﹤0.01%
311
+46
+17% +$1.24K
CCI icon
652
Crown Castle
CCI
$32.2B
$8.86K ﹤0.01%
85
-5
-6% -$467
GPOR icon
653
Gulfport Energy Corp
GPOR
$2.88B
$8.84K ﹤0.01%
48
– –
FLEX icon
654
Flex
FLEX
$44.8B
$8.83K ﹤0.01%
267
– –
UHS icon
655
Universal Health Services
UHS
$10.5B
$8.83K ﹤0.01%
47
+9
+24% +$1.64K
JD icon
656
JD.com
JD
$44.5B
$8.8K ﹤0.01%
214
-12
-5% -$482
IPAR icon
657
Interparfums
IPAR
$3.94B
$8.77K ﹤0.01%
77
+8
+12% +$1.06K
TFC icon
658
Truist Financial
TFC
$64B
$8.77K ﹤0.01%
213
– –
AL
659
DELISTED
Air Lease Corp
AL
$8.74K ﹤0.01%
181
– –
FYBR
660
DELISTED
Frontier Communications
FYBR
$8.71K ﹤0.01%
243
+170
+233% +$6.07K
CMA
661
DELISTED
Comerica
CMA
$8.68K ﹤0.01%
147
– –
DVN icon
662
Devon Energy
DVN
$47.3B
$8.68K ﹤0.01%
232
+55
+31% +$1.95K
RGA icon
663
Reinsurance Group of America
RGA
$16.1B
$8.66K ﹤0.01%
44
– –
BCC icon
664
Boise Cascade
BCC
$3.02B
$8.63K ﹤0.01%
88
– –
NTAP icon
665
NetApp
NTAP
$37.2B
$8.61K ﹤0.01%
98
+5
+5% +$553
LNW
666
DELISTED
Light & Wonder
LNW
$8.57K ﹤0.01%
99
– –
APTV icon
667
Aptiv
APTV
$10.3B
$8.57K ﹤0.01%
144
+33
+30% +$2.09K
WCC
668
WESCO International
WCC
$17.7B
$8.54K ﹤0.01%
55
– –
ALB icon
669
Albemarle
ALB
$15.5B
$8.5K ﹤0.01%
118
+1
+0.9% +$81
LOPE icon
670
Grand Canyon Education
LOPE
$3.98B
$8.48K ﹤0.01%
49
– –
HEI.A icon
671
HEICO Corp Class A
HEI.A
$37.2B
$8.44K ﹤0.01%
40
– –
ORI icon
672
Old Republic International
ORI
$10.4B
$8.43K ﹤0.01%
215
– –
BSBR icon
673
Santander
BSBR
$43.5B
$8.4K ﹤0.01%
1,784
– –
NTRS icon
674
Northern Trust
NTRS
$33.9B
$8.39K ﹤0.01%
85
– –
EXEL icon
675
Exelixis
EXEL
$13.4B
$8.38K ﹤0.01%
227
– –
25 26
27
28 29

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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.