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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
NJR icon
951
New Jersey Resources
NJR
$5.45B
$4.61K ﹤0.01%
94
+15
+19% +$711
WDC icon
952
Western Digital
WDC
$151B
$4.61K ﹤0.01%
114
-62
-35% -$2.94K
OLED icon
953
Universal Display
OLED
$4.16B
$4.6K ﹤0.01%
33
+6
+22% +$896
GTM
954
ZoomInfo Technologies
GTM
$1.23B
$4.6K ﹤0.01%
460
+97
+27% +$1.02K
ON icon
955
ON Semiconductor
ON
$31.1B
$4.6K ﹤0.01%
113
+15
+15% +$755
EQH icon
956
Equitable Holdings
EQH
$14.4B
$4.58K ﹤0.01%
88
– –
RHP icon
957
Ryman Hospitality Properties
RHP
$7.57B
$4.57K ﹤0.01%
50
-42
-46% -$4.21K
LYV icon
958
Live Nation Entertainment
LYV
$43B
$4.57K ﹤0.01%
35
+4
+13% +$546
CROX icon
959
Crocs
CROX
$6.63B
$4.57K ﹤0.01%
43
+12
+39% +$1.24K
TECK icon
960
Teck Resources
TECK
$32.8B
$4.55K ﹤0.01%
125
+48
+62% +$1.99K
KBH icon
961
KB Home
KBH
$3.47B
$4.53K ﹤0.01%
78
-8
-9% -$509
BWA icon
962
BorgWarner
BWA
$14.1B
$4.53K ﹤0.01%
158
-12
-7% -$364
IOT icon
963
Samsara
IOT
$23.2B
$4.52K ﹤0.01%
118
– –
RPM icon
964
RPM International
RPM
$14.8B
$4.51K ﹤0.01%
39
+8
+26% +$973
CPB icon
965
Campbell Soup
CPB
$6.69B
$4.51K ﹤0.01%
113
-86
-43% -$3.37K
STNG icon
966
Scorpio Tankers
STNG
$3.83B
$4.51K ﹤0.01%
120
-18
-13% -$806
FELE icon
967
Franklin Electric
FELE
$4.75B
$4.51K ﹤0.01%
48
– –
SNEX icon
968
StoneX
SNEX
$7.81B
$4.51K ﹤0.01%
133
-2
-1% -$67
SN icon
969
SharkNinja
SN
$26.2B
$4.5K ﹤0.01%
54
– –
ADC icon
970
Agree Realty
ADC
$9.22B
$4.48K ﹤0.01%
58
– –
BNTX icon
971
BioNTech
BNTX
$23.3B
$4.46K ﹤0.01%
49
– –
QGEN icon
972
Qiagen
QGEN
$9.04B
$4.46K ﹤0.01%
111
-7
-6% -$294
Z icon
973
Zillow
Z
$7.59B
$4.46K ﹤0.01%
65
+7
+12% +$535
LDOS icon
974
Leidos
LDOS
$17.5B
$4.45K ﹤0.01%
33
– –
EXP icon
975
Eagle Materials
EXP
$6.47B
$4.44K ﹤0.01%
20
-2
-9% -$474
37 38
39
40 41

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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.