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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
ALGN icon
851
Align Technology
ALGN
$12.5B
$5.72K ﹤0.01%
36
+18
+100% +$3.53K
NVT icon
852
nVent Electric
NVT
$26.8B
$5.71K ﹤0.01%
109
– –
LYG icon
853
Lloyds Banking Group
LYG
$89.6B
$5.71K ﹤0.01%
1,494
– –
NXPI icon
854
NXP Semiconductors
NXPI
$59.4B
$5.7K ﹤0.01%
30
-21
-41% -$4.48K
TRI icon
855
Thomson Reuters
TRI
$45B
$5.7K ﹤0.01%
32
– –
SM icon
856
SM Energy
SM
$7.41B
$5.69K ﹤0.01%
190
+28
+17% +$1K
HSIC icon
857
Henry Schein
HSIC
$9.81B
$5.68K ﹤0.01%
83
– –
J icon
858
Jacobs Solutions
J
$17.1B
$5.68K ﹤0.01%
47
+13
+38% +$1.67K
CIEN icon
859
Ciena
CIEN
$56.6B
$5.68K ﹤0.01%
94
+7
+8% +$553
WBD icon
860
Warner Bros
WBD
$67.8B
$5.68K ﹤0.01%
529
-163
-24% -$1.71K
CG icon
861
Carlyle Group
CG
$17.2B
$5.62K ﹤0.01%
129
– –
WAB icon
862
Wabtec
WAB
$49.1B
$5.62K ﹤0.01%
31
– –
GSK icon
863
GSK
GSK
$104B
$5.62K ﹤0.01%
145
-111
-43% -$4.06K
SAIC icon
864
Saic
SAIC
$5.36B
$5.61K ﹤0.01%
50
– –
GPC icon
865
Genuine Parts
GPC
$18.5B
$5.6K ﹤0.01%
47
-4
-8% -$481
HAL icon
866
Halliburton
HAL
$27.8B
$5.58K ﹤0.01%
220
+22
+11% +$578
TREX icon
867
Trex
TREX
$4.88B
$5.58K ﹤0.01%
96
+8
+9% +$520
EPAM icon
868
EPAM Systems
EPAM
$4.99B
$5.57K ﹤0.01%
33
+5
+18% +$1.1K
ARM icon
869
Arm
ARM
$290B
$5.55K ﹤0.01%
52
– –
DOCU
870
DocuSign
DOCU
$11.5B
$5.45K ﹤0.01%
67
– –
STE icon
871
Steris
STE
$23B
$5.44K ﹤0.01%
24
– –
XYZ
872
Block Inc
XYZ
$47.9B
$5.43K ﹤0.01%
100
+17
+20% +$1.27K
OC icon
873
Owens Corning
OC
$12.2B
$5.43K ﹤0.01%
38
– –
RDN icon
874
Radian Group
RDN
$4.89B
$5.42K ﹤0.01%
164
– –
WING icon
875
Wingstop
WING
$3.22B
$5.41K ﹤0.01%
24
+2
+9% +$520
33 34
35
36 37

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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.