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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
FTI icon
1026
TechnipFMC
FTI
$29.1B
$3.9K ﹤0.01%
123
– –
AGO icon
1027
Assured Guaranty
AGO
$3.36B
$3.88K ﹤0.01%
44
– –
HASI icon
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.86K ﹤0.01%
132
+18
+16% +$510
MZTI
1029
The Marzetti Company
MZTI
$3.13B
$3.85K ﹤0.01%
22
– –
SAIA icon
1030
Saia
SAIA
$9.49B
$3.84K ﹤0.01%
11
-1
-8% -$435
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.8B
$3.84K ﹤0.01%
33
– –
CPAY icon
1032
Corpay
CPAY
$26.2B
$3.84K ﹤0.01%
11
– –
CPRX
1033
DELISTED
Catalyst Pharmaceutical
CPRX
$3.83K ﹤0.01%
158
+23
+17% +$518
ALSN icon
1034
Allison Transmission
ALSN
$10.3B
$3.83K ﹤0.01%
40
– –
ORA icon
1035
Ormat Technologies
ORA
$6.87B
$3.82K ﹤0.01%
54
+8
+17% +$542
STWD icon
1036
Starwood Property Trust
STWD
$6.16B
$3.82K ﹤0.01%
193
– –
STN icon
1037
Stantec
STN
$8.35B
$3.81K ﹤0.01%
46
-17
-27% -$1.36K
HOPE icon
1038
Hope Bancorp
HOPE
$1.79B
$3.8K ﹤0.01%
363
– –
IOSP icon
1039
Innospec
IOSP
$2.29B
$3.79K ﹤0.01%
40
+5
+14% +$529
ITOT icon
1040
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.78K ﹤0.01%
31
– –
OMAB icon
1041
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.77K ﹤0.01%
48
– –
HIMX
1042
Himax Technologies
HIMX
$2.57B
$3.77K ﹤0.01%
513
– –
SSD icon
1043
Simpson Manufacturing
SSD
$8.03B
$3.77K ﹤0.01%
24
– –
RXO icon
1044
RXO
RXO
$3.52B
$3.76K ﹤0.01%
197
+25
+15% +$547
RDY icon
1045
Dr. Reddy's Laboratories
RDY
$10.1B
$3.76K ﹤0.01%
285
-362
-56% -$5K
YOU icon
1046
Clear Secure
YOU
$5.27B
$3.76K ﹤0.01%
145
+22
+18% +$547
ICL icon
1047
ICL Group
ICL
$6.89B
$3.75K ﹤0.01%
668
– –
CF icon
1048
CF Industries
CF
$18.4B
$3.75K ﹤0.01%
48
– –
GWRE icon
1049
Guidewire Software
GWRE
$14.4B
$3.75K ﹤0.01%
20
-4
-17% -$778
DTE icon
1050
DTE Energy
DTE
$28.5B
$3.73K ﹤0.01%
27
– –
40 41
42
43 44

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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.