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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
CHTR icon
976
Charter Communications
CHTR
$18.3B
$4.42K ﹤0.01%
12
-1
-8% -$358
LH icon
977
Labcorp
LH
$26.1B
$4.42K ﹤0.01%
19
+2
+12% +$485
CGNX icon
978
Cognex
CGNX
$10.8B
$4.39K ﹤0.01%
147
+95
+183% +$3.35K
CASH icon
979
Pathward Financial
CASH
$1.81B
$4.38K ﹤0.01%
60
– –
FN icon
980
Fabrinet
FN
$18.9B
$4.35K ﹤0.01%
22
+6
+38% +$1.31K
KRC icon
981
Kilroy Realty
KRC
$4.32B
$4.33K ﹤0.01%
132
– –
MC icon
982
Moelis & Co
MC
$4.72B
$4.32K ﹤0.01%
74
+15
+25% +$1.06K
AXTA icon
983
Axalta
AXTA
$8.01B
$4.31K ﹤0.01%
130
– –
VVV icon
984
Valvoline
VVV
$4.3B
$4.28K ﹤0.01%
123
-13
-10% -$474
ZG icon
985
Zillow
ZG
$7.66B
$4.28K ﹤0.01%
64
– –
CC icon
986
Chemours
CC
$2.2B
$4.28K ﹤0.01%
316
+41
+15% +$681
BHP icon
987
BHP
BHP
$230B
$4.27K ﹤0.01%
88
+79
+878% +$3.93K
SLG icon
988
SL Green Realty
SLG
$3.9B
$4.27K ﹤0.01%
74
+8
+12% +$504
SMFG icon
989
Sumitomo Mitsui Financial
SMFG
$161B
$4.25K ﹤0.01%
275
+108
+65% +$1.64K
AMKR icon
990
Amkor Technology
AMKR
$13.1B
$4.25K ﹤0.01%
235
+74
+46% +$1.67K
CBT icon
991
Cabot Corp
CBT
$4.46B
$4.24K ﹤0.01%
51
-17
-25% -$1.47K
SIG icon
992
Signet Jewelers
SIG
$3.67B
$4.24K ﹤0.01%
73
+12
+20% +$687
NOVT icon
993
Novanta
NOVT
$6.2B
$4.22K ﹤0.01%
33
-24
-42% -$3.45K
GFF icon
994
Griffon
GFF
$4.75B
$4.22K ﹤0.01%
59
+14
+31% +$1.03K
MCHP icon
995
Microchip Technology
MCHP
$44.2B
$4.21K ﹤0.01%
87
+21
+32% +$1.17K
MDB icon
996
MongoDB
MDB
$33.5B
$4.21K ﹤0.01%
24
-5
-17% -$1.22K
VTR icon
997
Ventas
VTR
$47.2B
$4.2K ﹤0.01%
61
– –
ACLS icon
998
Axcelis
ACLS
$4.1B
$4.17K ﹤0.01%
84
+64
+320% +$4.05K
CNS icon
999
Cohen & Steers
CNS
$4.22B
$4.17K ﹤0.01%
52
– –
GMED icon
1000
Globus Medical
GMED
$11.7B
$4.17K ﹤0.01%
57
– –
38 39
40
41 42

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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.