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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
APPF icon
751
AppFolio
APPF
$7.04B
$7.04K ﹤0.01%
32
– –
LINE
752
Lineage Inc
LINE
$9.65B
$7.04K ﹤0.01%
120
+18
+18% +$1.05K
NMIH icon
753
NMI Holdings
NMIH
$3.36B
$6.99K ﹤0.01%
194
– –
WAL icon
754
Western Alliance Bancorporation
WAL
$8.87B
$6.99K ﹤0.01%
91
– –
ENB icon
755
Enbridge
ENB
$112B
$6.96K ﹤0.01%
157
– –
GPN icon
756
Global Payments
GPN
$22.8B
$6.95K ﹤0.01%
71
+1
+1% +$105
AGIO icon
757
Agios Pharmaceuticals
AGIO
$1.93B
$6.95K ﹤0.01%
237
– –
NTRA icon
758
Natera
NTRA
$46.4B
$6.93K ﹤0.01%
49
+7
+17% +$1.13K
BDC icon
759
Belden
BDC
$5.19B
$6.92K ﹤0.01%
69
– –
SCHH icon
760
Schwab US REIT ETF
SCHH
$11.4B
$6.88K ﹤0.01%
320
+2
+0.6% +$43
RY icon
761
Royal Bank of Canada
RY
$293B
$6.88K ﹤0.01%
61
– –
HES
762
DELISTED
Hess
HES
$6.87K ﹤0.01%
43
– –
ASND icon
763
Ascendis Pharma A/S
ASND
$16.8B
$6.86K ﹤0.01%
44
– –
EVRG icon
764
Evergy
EVRG
$19.2B
$6.83K ﹤0.01%
99
– –
XPEV icon
765
XPeng
XPEV
$11.6B
$6.82K ﹤0.01%
329
– –
CPK icon
766
Chesapeake Utilities
CPK
$3.21B
$6.81K ﹤0.01%
53
+4
+8% +$496
SITE icon
767
SiteOne Landscape Supply
SITE
$4.53B
$6.8K ﹤0.01%
56
-4
-7% -$530
CNXC icon
768
Concentrix
CNXC
$1.57B
$6.79K ﹤0.01%
122
-37
-23% -$1.77K
MPT
769
Medical Properties Trust
MPT
$2.81B
$6.77K ﹤0.01%
1,123
– –
NDAQ icon
770
Nasdaq
NDAQ
$52.9B
$6.75K ﹤0.01%
89
+7
+9% +$551
COKE icon
771
Coca-Cola Consolidated
COKE
$12.8B
$6.75K ﹤0.01%
50
– –
LGF.B
772
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.74K ﹤0.01%
851
– –
GHC icon
773
Graham Holdings Company
GHC
$5.02B
$6.73K ﹤0.01%
7
– –
MTSI icon
774
MACOM Technology Solutions
MTSI
$23.7B
$6.73K ﹤0.01%
67
+5
+8% +$609
THC icon
775
Tenet Healthcare
THC
$21.1B
$6.72K ﹤0.01%
50
+13
+35% +$1.71K
29 30
31
32 33

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MCO
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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.