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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
SJM icon
701
J.M. Smucker
SJM
$12.8B
$7.93K ﹤0.01%
67
+14
+26% +$1.51K
NTES icon
702
NetEase
NTES
$84.7B
$7.92K ﹤0.01%
77
– –
STX icon
703
Seagate
STX
$184B
$7.9K ﹤0.01%
93
– –
LII icon
704
Lennox International
LII
$15.2B
$7.85K ﹤0.01%
14
– –
ADM icon
705
Archer Daniels Midland
ADM
$36.9B
$7.83K ﹤0.01%
163
-33
-17% -$1.6K
ALK icon
706
Alaska Air
ALK
$5.58B
$7.83K ﹤0.01%
159
+9
+6% +$591
ENIC icon
707
Enel Chile
ENIC
$6.28B
$7.78K ﹤0.01%
2,380
– –
CIVI
708
DELISTED
Civitas Resources
CIVI
$7.78K ﹤0.01%
223
– –
GLW icon
709
Corning
GLW
$143B
$7.74K ﹤0.01%
169
– –
BNS icon
710
Scotiabank
BNS
$108B
$7.73K ﹤0.01%
163
+41
+34% +$2.06K
BBIO icon
711
BridgeBio Pharma
BBIO
$16.5B
$7.71K ﹤0.01%
223
– –
JLL icon
712
Jones Lang LaSalle
JLL
$16.7B
$7.69K ﹤0.01%
31
– –
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.66K ﹤0.01%
258
+16
+7% +$486
OGS icon
714
ONE Gas
OGS
$5.04B
$7.63K ﹤0.01%
101
+7
+7% +$505
UL icon
715
Unilever
UL
$136B
$7.62K ﹤0.01%
114
– –
BGC icon
716
BGC Group
BGC
$4.89B
$7.58K ﹤0.01%
827
– –
MKL icon
717
Markel Group
MKL
$23.2B
$7.48K ﹤0.01%
4
– –
CWEN icon
718
Clearway Energy Class C
CWEN
$6.7B
$7.48K ﹤0.01%
247
+46
+23% +$1.25K
USFD icon
719
US Foods
USFD
$24B
$7.46K ﹤0.01%
114
-3
-3% -$205
MTX icon
720
Minerals Technologies
MTX
$2.34B
$7.44K ﹤0.01%
117
– –
WMG icon
721
Warner Music
WMG
$13.8B
$7.43K ﹤0.01%
237
+28
+13% +$910
RYAAY icon
722
Ryanair
RYAAY
$31.3B
$7.42K ﹤0.01%
175
+12
+7% +$548
BWXT icon
723
BWX Technologies
BWXT
$15.6B
$7.4K ﹤0.01%
75
– –
SANM icon
724
Sanmina
SANM
$10.9B
$7.39K ﹤0.01%
97
– –
M icon
725
Macy's
M
$6.68B
$7.39K ﹤0.01%
588
+39
+7% +$566
27 28
29
30 31

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CCG
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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.