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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
PBA icon
801
Pembina Pipeline
PBA
$27.6B
$6.37K ﹤0.01%
159
+51
+47% +$1.91K
FRT icon
802
Federal Realty Investment Trust
FRT
$10.3B
$6.36K ﹤0.01%
65
-5
-7% -$520
IQV icon
803
IQVIA
IQV
$39.3B
$6.35K ﹤0.01%
36
+9
+33% +$1.75K
REXR icon
804
Rexford Industrial Realty
REXR
$8.19B
$6.34K ﹤0.01%
162
– –
CNH
805
CNH Industrial
CNH
$17.5B
$6.34K ﹤0.01%
516
+140
+37% +$1.75K
ALE
806
DELISTED
Allete
ALE
$6.31K ﹤0.01%
96
– –
ICLR icon
807
Icon
ICLR
$12.7B
$6.3K ﹤0.01%
36
-3
-8% -$582
ZION icon
808
Zions Bancorporation
ZION
$10.3B
$6.28K ﹤0.01%
126
+15
+14% +$808
VNT icon
809
Vontier
VNT
$4.74B
$6.28K ﹤0.01%
191
+15
+9% +$546
ZM icon
810
Zoom
ZM
$30.6B
$6.27K ﹤0.01%
85
+13
+18% +$1.04K
WAT icon
811
Waters Corp
WAT
$39.9B
$6.27K ﹤0.01%
17
+2
+13% +$774
NTB icon
812
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.23K ﹤0.01%
160
– –
NGVT icon
813
Ingevity
NGVT
$2.68B
$6.22K ﹤0.01%
157
– –
BDX icon
814
Becton Dickinson
BDX
$48.2B
$6.18K ﹤0.01%
27
-6
-18% -$1.39K
GOLF icon
815
Acushnet Holdings
GOLF
$5.45B
$6.18K ﹤0.01%
90
– –
SIMO icon
816
Silicon Motion
SIMO
$8.68B
$6.17K ﹤0.01%
122
+8
+7% +$433
CVLT icon
817
Commault Systems
CVLT
$5.61B
$6.15K ﹤0.01%
39
– –
SII
818
Sprott
SII
$3.03B
$6.15K ﹤0.01%
137
– –
TKC icon
819
Turkcell
TKC
$4.79B
$6.15K ﹤0.01%
988
– –
STLD icon
820
Steel Dynamics
STLD
$37.6B
$6.13K ﹤0.01%
49
-4
-8% -$507
ATKR icon
821
Atkore
ATKR
$3.16B
$6.12K ﹤0.01%
102
+68
+200% +$4.86K
FR icon
822
First Industrial Realty Trust
FR
$8.44B
$6.1K ﹤0.01%
113
– –
PATK icon
823
Patrick Industries
PATK
$2.85B
$6.09K ﹤0.01%
72
– –
MTZ icon
824
MasTec
MTZ
$21.9B
$6.07K ﹤0.01%
52
– –
PAGP icon
825
Plains GP Holdings
PAGP
$4.9B
$6.07K ﹤0.01%
284
– –
31 32
33
34 35

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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.