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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
OSIS icon
826
OSI Systems
OSIS
$3.91B
$6.03K ﹤0.01%
31
– –
ERIC icon
827
Ericsson
ERIC
$33B
$6.02K ﹤0.01%
776
– –
MOD icon
828
Modine Manufacturing
MOD
$10.3B
$5.99K ﹤0.01%
78
+7
+10% +$690
IP icon
829
International Paper
IP
$21.9B
$5.98K ﹤0.01%
112
– –
JEF icon
830
Jefferies Financial Group
JEF
$12.9B
$5.95K ﹤0.01%
111
– –
GFI icon
831
Gold Fields
GFI
$36.5B
$5.94K ﹤0.01%
269
– –
BIPC icon
832
Brookfield Infrastructure
BIPC
$4.77B
$5.94K ﹤0.01%
164
– –
HII icon
833
Huntington Ingalls Industries
HII
$13.1B
$5.92K ﹤0.01%
29
+11
+61% +$2.09K
ALKS icon
834
Alkermes
ALKS
$8.22B
$5.91K ﹤0.01%
179
– –
CCS icon
835
Century Communities
CCS
$1.96B
$5.91K ﹤0.01%
88
+9
+11% +$651
EXPE icon
836
Expedia Group
EXPE
$37.2B
$5.88K ﹤0.01%
35
– –
FHI icon
837
Federated Hermes
FHI
$4.77B
$5.87K ﹤0.01%
144
– –
CVNA icon
838
Carvana
CVNA
$80.1B
$5.86K ﹤0.01%
140
+25
+22% +$1.11K
CE icon
839
Celanese
CE
$4.82B
$5.85K ﹤0.01%
103
+38
+58% +$2.37K
KGC icon
840
Kinross Gold
KGC
$32.7B
$5.84K ﹤0.01%
463
– –
NHI icon
841
National Health Investors
NHI
$3.6B
$5.83K ﹤0.01%
79
– –
NRG icon
842
NRG Energy
NRG
$25.3B
$5.82K ﹤0.01%
61
– –
BECN
843
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.81K ﹤0.01%
47
– –
DOW icon
844
Dow Inc
DOW
$21.8B
$5.8K ﹤0.01%
166
+50
+43% +$1.92K
SPXC icon
845
SPX Corp
SPXC
$10.7B
$5.8K ﹤0.01%
45
+8
+22% +$1.15K
GGG icon
846
Graco
GGG
$13.4B
$5.76K ﹤0.01%
69
– –
UCTT
847
Ultra Clean Holdings
UCTT
$3.84B
$5.74K ﹤0.01%
268
– –
VAL icon
848
Valaris
VAL
$5.91B
$5.73K ﹤0.01%
146
-1,041
-88% -$44.6K
UBS icon
849
UBS Group
UBS
$177B
$5.73K ﹤0.01%
187
– –
AEE icon
850
Ameren
AEE
$29.6B
$5.72K ﹤0.01%
57
– –
32 33
34
35 36

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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.