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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
VNO icon
876
Vornado Realty Trust
VNO
$7.21B
$5.4K ﹤0.01%
146
– –
SNDR icon
877
Schneider National
SNDR
$6.22B
$5.39K ﹤0.01%
236
– –
ZBRA icon
878
Zebra Technologies
ZBRA
$17.9B
$5.37K ﹤0.01%
19
+2
+12% +$683
MRX
879
Marex Group Limited Ordinary Shares
MRX
$4.36B
$5.37K ﹤0.01%
152
– –
PEGA icon
880
Pegasystems
PEGA
$5.43B
$5.35K ﹤0.01%
154
– –
ASO icon
881
Academy Sports + Outdoors
ASO
$3.03B
$5.34K ﹤0.01%
117
– –
KKR icon
882
KKR & Co
KKR
$93.3B
$5.32K ﹤0.01%
46
– –
CDP icon
883
COPT Defense Properties
CDP
$4.14B
$5.26K ﹤0.01%
193
+17
+10% +$479
MLM icon
884
Martin Marietta Materials
MLM
$32.9B
$5.26K ﹤0.01%
11
+3
+38% +$1.52K
CMS icon
885
CMS Energy
CMS
$21.7B
$5.26K ﹤0.01%
70
– –
GAP
886
The Gap Inc
GAP
$7.75B
$5.26K ﹤0.01%
255
– –
CMC icon
887
Commercial Metals
CMC
$8.16B
$5.25K ﹤0.01%
114
+11
+11% +$535
NDSN icon
888
Nordson
NDSN
$17.2B
$5.25K ﹤0.01%
26
– –
RDDT icon
889
Reddit
RDDT
$30.5B
$5.25K ﹤0.01%
50
+8
+19% +$1.32K
MFG icon
890
Mizuho Financial
MFG
$127B
$5.24K ﹤0.01%
950
– –
APA icon
891
APA Corp
APA
$14.3B
$5.23K ﹤0.01%
249
-188
-43% -$4.13K
SLVM icon
892
Sylvamo
SLVM
$1.59B
$5.23K ﹤0.01%
78
– –
NNN icon
893
NNN REIT
NNN
$8.8B
$5.2K ﹤0.01%
122
– –
NOG icon
894
Northern Oil and Gas
NOG
$2.52B
$5.2K ﹤0.01%
172
-14
-8% -$480
DXCM icon
895
DexCom
DXCM
$33.1B
$5.19K ﹤0.01%
76
+19
+33% +$1.55K
FSLR icon
896
First Solar
FSLR
$25.7B
$5.18K ﹤0.01%
41
+14
+52% +$2.19K
XPO icon
897
XPO
XPO
$23.6B
$5.16K ﹤0.01%
48
– –
ES icon
898
Eversource Energy
ES
$26.7B
$5.16K ﹤0.01%
83
-8
-9% -$477
CRVL icon
899
CorVel
CRVL
$3.17B
$5.15K ﹤0.01%
46
+10
+28% +$1.12K
PPLI
900
People Inc
PPLI
$3.04B
$5.15K ﹤0.01%
137
-119
-46% -$4.34K
34 35
36
37 38

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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.