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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
GMS
1001
DELISTED
GMS Inc
GMS
$4.17K ﹤0.01%
57
+15
+36% +$1.2K
MOS icon
1002
The Mosaic Company
MOS
$7.46B
$4.16K ﹤0.01%
154
+72
+88% +$1.9K
BFH icon
1003
Bread Financial
BFH
$4.38B
$4.16K ﹤0.01%
83
– –
DAR icon
1004
Darling Ingredients
DAR
$9.99B
$4.16K ﹤0.01%
133
-60
-31% -$2.1K
HQY icon
1005
HealthEquity
HQY
$8.93B
$4.15K ﹤0.01%
47
– –
SF
1006
Stifel
SF
$12.7B
$4.15K ﹤0.01%
66
– –
WDFC icon
1007
WD-40
WDFC
$3.15B
$4.15K ﹤0.01%
17
-5
-23% -$1.18K
OZK icon
1008
Bank OZK
OZK
$5.63B
$4.13K ﹤0.01%
95
-1
-1% -$47
TEF
1009
DELISTED
Telefonica
TEF
$4.12K ﹤0.01%
884
-1,332
-60% -$5.71K
BRC icon
1010
Brady Corp
BRC
$4.54B
$4.1K ﹤0.01%
58
– –
MUR icon
1011
Murphy Oil
MUR
$5.09B
$4.09K ﹤0.01%
+144
New +$4.06K
SSB icon
1012
SouthState Bank Corp
SSB
$10.5B
$4.08K ﹤0.01%
44
+9
+26% +$886
CYBR
1013
DELISTED
CyberArk
CYBR
$4.06K ﹤0.01%
12
– –
IVZ icon
1014
Invesco
IVZ
$14B
$4.05K ﹤0.01%
267
– –
NFG icon
1015
National Fuel Gas
NFG
$7.78B
$4.04K ﹤0.01%
51
– –
JOE icon
1016
St. Joe Company
JOE
$3.77B
$4.04K ﹤0.01%
86
+31
+56% +$1.45K
RL icon
1017
Ralph Lauren
RL
$24.2B
$3.97K ﹤0.01%
18
+2
+13% +$496
BAM icon
1018
Brookfield Asset Management
BAM
$84.4B
$3.97K ﹤0.01%
82
– –
PSN icon
1019
Parsons
PSN
$4.93B
$3.97K ﹤0.01%
67
– –
SPNS
1020
DELISTED
Sapiens International
SPNS
$3.96K ﹤0.01%
146
– –
IX icon
1021
ORIX
IX
$43.3B
$3.95K ﹤0.01%
189
+49
+35% +$1.03K
DDS icon
1022
Dillards
DDS
$9.9B
$3.94K ﹤0.01%
11
– –
LEGN icon
1023
Legend Biotech
LEGN
$4B
$3.94K ﹤0.01%
116
+61
+111% +$2.19K
ESTC icon
1024
Elastic
ESTC
$7.93B
$3.92K ﹤0.01%
44
+5
+13% +$519
BEPC icon
1025
Brookfield Renewable
BEPC
$6.17B
$3.91K ﹤0.01%
140
– –
39 40
41
42 43

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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.