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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
DD icon
676
DuPont de Nemours
DD
$19.2B
$8.37K ﹤0.01%
89
– –
NWSA icon
677
News Corp Class A
NWSA
$15.4B
$8.33K ﹤0.01%
306
+19
+7% +$531
PSO icon
678
Pearson
PSO
$9.9B
$8.33K ﹤0.01%
520
-47
-8% -$772
COLD icon
679
Americold
COLD
$4.27B
$8.28K ﹤0.01%
386
+178
+86% +$3.87K
AME icon
680
Ametek
AME
$58.2B
$8.26K ﹤0.01%
48
– –
RVTY icon
681
Revvity
RVTY
$12.8B
$8.25K ﹤0.01%
78
– –
GNTX icon
682
Gentex
GNTX
$5.07B
$8.25K ﹤0.01%
354
-2
-0.6% -$51
ROIV icon
683
Roivant Sciences
ROIV
$26.2B
$8.2K ﹤0.01%
813
-99
-11% -$1.07K
DDOG icon
684
Datadog
DDOG
$84B
$8.14K ﹤0.01%
82
– –
CTVA icon
685
Corteva
CTVA
$51.3B
$8.12K ﹤0.01%
129
+4
+3% +$247
EPR icon
686
EPR Properties
EPR
$4.77B
$8.1K ﹤0.01%
154
– –
NSIT icon
687
Insight Enterprises
NSIT
$4.38B
$8.1K ﹤0.01%
54
– –
LYB icon
688
LyondellBasell Industries
LYB
$19.2B
$8.1K ﹤0.01%
115
-129
-53% -$9.71K
SE icon
689
Sea Limited
SE
$69.5B
$8.09K ﹤0.01%
62
– –
ULTA icon
690
Ulta Beauty
ULTA
$24.3B
$8.06K ﹤0.01%
22
+3
+16% +$1.14K
TECH icon
691
Bio-Techne
TECH
$11.3B
$8.03K ﹤0.01%
137
+8
+6% +$542
TD icon
692
Toronto Dominion Bank
TD
$200B
$8.03K ﹤0.01%
134
-14
-9% -$815
TTE icon
693
TotalEnergies
TTE
$190B
$8.02K ﹤0.01%
124
+8
+7% +$483
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.01K ﹤0.01%
588
+36
+7% +$448
ASH icon
695
Ashland
ASH
$3.5B
$8.01K ﹤0.01%
135
+115
+575% +$7.33K
DG icon
696
Dollar General
DG
$27.9B
$8K ﹤0.01%
91
+9
+11% +$681
MHO icon
697
M/I Homes
MHO
$3.84B
$7.99K ﹤0.01%
70
-17
-20% -$2.09K
RIO icon
698
Rio Tinto
RIO
$164B
$7.99K ﹤0.01%
133
-104
-44% -$6.4K
SNY icon
699
Sanofi
SNY
$104B
$7.99K ﹤0.01%
144
+11
+8% +$595
LNC icon
700
Lincoln National
LNC
$8.81B
$7.97K ﹤0.01%
222
+14
+7% +$497
26 27
28
29 30

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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.