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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
DSGX icon
1051
Descartes Systems
DSGX
$6.86B
$3.73K ﹤0.01%
37
– –
CINF icon
1052
Cincinnati Financial
CINF
$26.7B
$3.69K ﹤0.01%
25
– –
TOST icon
1053
Toast
TOST
$20.6B
$3.68K ﹤0.01%
111
+15
+16% +$562
MTN icon
1054
Vail Resorts
MTN
$5.21B
$3.68K ﹤0.01%
23
– –
ASX icon
1055
ASE Group
ASX
$82.7B
$3.68K ﹤0.01%
420
-96
-19% -$976
NCLH icon
1056
Norwegian Cruise Line
NCLH
$8.52B
$3.68K ﹤0.01%
194
– –
LSCC icon
1057
Lattice Semiconductor
LSCC
$18.2B
$3.67K ﹤0.01%
70
+17
+32% +$1.01K
HXL icon
1058
Hexcel
HXL
$7.63B
$3.67K ﹤0.01%
67
– –
ACIW icon
1059
ACI Worldwide
ACIW
$5.34B
$3.67K ﹤0.01%
67
– –
KFY icon
1060
Korn Ferry
KFY
$4.25B
$3.66K ﹤0.01%
54
– –
VCEL icon
1061
Vericel Corp
VCEL
$2.25B
$3.66K ﹤0.01%
82
– –
UNF icon
1062
Unifirst Corp
UNF
$5.24B
$3.65K ﹤0.01%
21
– –
YETI icon
1063
Yeti Holdings
YETI
$3.99B
$3.64K ﹤0.01%
110
– –
OMF icon
1064
OneMain Financial
OMF
$7.27B
$3.62K ﹤0.01%
74
– –
ACM icon
1065
Aecom
ACM
$9.42B
$3.62K ﹤0.01%
39
– –
PNFP icon
1066
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.61K ﹤0.01%
34
– –
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
$3.59K ﹤0.01%
132
– –
AIZ icon
1068
Assurant
AIZ
$14.2B
$3.57K ﹤0.01%
17
– –
GLPI icon
1069
Gaming and Leisure Properties
GLPI
$12.5B
$3.56K ﹤0.01%
70
– –
BXP icon
1070
Boston Properties
BXP
$10.8B
$3.56K ﹤0.01%
53
– –
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
$3.55K ﹤0.01%
90
– –
QSR icon
1072
Restaurant Brands International
QSR
$25.4B
$3.53K ﹤0.01%
53
+15
+39% +$967
ALC icon
1073
Alcon
ALC
$35.9B
$3.51K ﹤0.01%
37
-11
-23% -$987
GRAB icon
1074
Grab
GRAB
$15B
$3.51K ﹤0.01%
775
– –
FMC icon
1075
FMC
FMC
$1.31B
$3.5K ﹤0.01%
83
+33
+66% +$1.47K
41 42
43
44 45

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CCG
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DMC
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AP
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MCO
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REAM
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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.