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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
ONON icon
926
On Holding
ONON
$12.9B
$4.83K ﹤0.01%
110
– –
OTTR icon
927
Otter Tail
OTTR
$3.88B
$4.82K ﹤0.01%
60
+6
+11% +$475
ANF icon
928
Abercrombie & Fitch
ANF
$5.27B
$4.81K ﹤0.01%
63
+11
+21% +$1.18K
BAH icon
929
Booz Allen Hamilton
BAH
$9.37B
$4.81K ﹤0.01%
46
-4
-8% -$482
DT icon
930
Dynatrace
DT
$14.6B
$4.81K ﹤0.01%
102
+18
+21% +$985
EME icon
931
Emcor
EME
$35.7B
$4.81K ﹤0.01%
13
– –
TRNO icon
932
Terreno Realty
TRNO
$7.45B
$4.8K ﹤0.01%
76
– –
SNAP icon
933
Snap
SNAP
$9.03B
$4.79K ﹤0.01%
550
+158
+40% +$1.65K
IESC icon
934
IES Holdings
IESC
$15B
$4.79K ﹤0.01%
29
+3
+12% +$626
RMBS icon
935
Rambus
RMBS
$10.4B
$4.76K ﹤0.01%
92
+18
+24% +$1.06K
ZS icon
936
Zscaler
ZS
$28.5B
$4.76K ﹤0.01%
24
+5
+26% +$996
VOD icon
937
Vodafone
VOD
$36.4B
$4.73K ﹤0.01%
505
-773
-60% -$6.79K
MIDD icon
938
Middleby
MIDD
$5.9B
$4.71K ﹤0.01%
31
– –
WEX icon
939
WEX
WEX
$6.35B
$4.71K ﹤0.01%
30
– –
VSXY
940
Victoria's Secret
VSXY
$7.95B
$4.7K ﹤0.01%
253
+121
+92% +$3.56K
PPL
941
PPL Corp
PPL
$26.3B
$4.7K ﹤0.01%
130
– –
SHEL icon
942
Shell
SHEL
$249B
$4.69K ﹤0.01%
64
+28
+78% +$1.89K
PJT icon
943
PJT Partners
PJT
$4.33B
$4.69K ﹤0.01%
34
– –
AEIS icon
944
Advanced Energy
AEIS
$12.6B
$4.67K ﹤0.01%
49
+13
+36% +$1.49K
EWBC icon
945
East-West Bancorp
EWBC
$18.1B
$4.67K ﹤0.01%
52
– –
FTAI icon
946
FTAI Aviation
FTAI
$22.1B
$4.66K ﹤0.01%
42
+9
+27% +$1.06K
TSN icon
947
Tyson Foods
TSN
$20.1B
$4.66K ﹤0.01%
73
– –
FCPT icon
948
Four Corners Property Trust
FCPT
$2.69B
$4.65K ﹤0.01%
162
– –
MTB icon
949
M&T Bank
MTB
$36.3B
$4.65K ﹤0.01%
26
– –
FNF icon
950
Fidelity National Financial
FNF
$12.9B
$4.62K ﹤0.01%
71
– –
36 37
38
39 40

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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.