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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
IIPR icon
901
Innovative Industrial Properties
IIPR
$1.67B
$5.14K ﹤0.01%
95
+22
+30% +$1.52K
FTV icon
902
Fortive
FTV
$18.7B
$5.12K ﹤0.01%
93
– –
CNM icon
903
Core & Main
CNM
$8.67B
$5.12K ﹤0.01%
106
– –
SR icon
904
Spire
SR
$4.79B
$5.09K ﹤0.01%
65
+8
+14% +$585
ABG icon
905
Asbury Automotive
ABG
$3.78B
$5.08K ﹤0.01%
23
– –
SBLK icon
906
Star Bulk Carriers
SBLK
$3.17B
$5.07K ﹤0.01%
326
– –
SGOV icon
907
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.03K ﹤0.01%
+50
New +$5.03K
GTES icon
908
Gates Industrial Corporation Ltd.
GTES
$7.19B
$5.03K ﹤0.01%
273
– –
TXRH icon
909
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
30
– –
UGI icon
910
UGI
UGI
$7.29B
$4.99K ﹤0.01%
151
+30
+25% +$950
X
911
DELISTED
US Steel
X
$4.99K ﹤0.01%
118
+32
+37% +$1.21K
OXY icon
912
Occidental Petroleum
OXY
$58.6B
$4.99K ﹤0.01%
101
+11
+12% +$537
ARES icon
913
Ares Management
ARES
$31B
$4.99K ﹤0.01%
34
– –
INSW icon
914
International Seaways
INSW
$4.47B
$4.98K ﹤0.01%
150
– –
CSW
915
CSW Industrials
CSW
$5.67B
$4.96K ﹤0.01%
17
– –
CR icon
916
Crane Co
CR
$12.7B
$4.9K ﹤0.01%
32
+6
+23% +$963
VMC icon
917
Vulcan Materials
VMC
$37B
$4.9K ﹤0.01%
21
+2
+11% +$508
ESAB icon
918
ESAB
ESAB
$5.33B
$4.89K ﹤0.01%
42
– –
SEIC icon
919
SEI Investments
SEIC
$12.6B
$4.89K ﹤0.01%
63
– –
UMC icon
920
United Microelectronic
UMC
$47.1B
$4.88K ﹤0.01%
683
-242
-26% -$1.54K
HIMS icon
921
Hims & Hers Health
HIMS
$7.36B
$4.88K ﹤0.01%
165
+34
+26% +$1.26K
CART icon
922
Maplebear
CART
$11.9B
$4.87K ﹤0.01%
122
– –
MDU icon
923
MDU Resources
MDU
$4.29B
$4.85K ﹤0.01%
287
-33
-10% -$570
BANF icon
924
BancFirst
BANF
$3.77B
$4.83K ﹤0.01%
44
– –
MGEE icon
925
MGE Energy Inc
MGEE
$3.04B
$4.83K ﹤0.01%
52
– –
35 36
37
38 39

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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.