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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
BNL icon
1076
Broadstone Net Lease
BNL
$3.93B
$3.49K ﹤0.01%
205
– –
TX icon
1077
Ternium
TX
$10.7B
$3.49K ﹤0.01%
112
-120
-52% -$3.63K
FITB
1078
Fifth Third Bancorp
FITB
$51.8B
$3.49K ﹤0.01%
89
– –
ATAT icon
1079
Atour Lifestyle Holdings
ATAT
$4.85B
$3.49K ﹤0.01%
123
– –
TRU icon
1080
TransUnion
TRU
$15.2B
$3.49K ﹤0.01%
42
– –
INVH icon
1081
Invitation Homes
INVH
$17.7B
$3.48K ﹤0.01%
100
– –
TDY icon
1082
Teledyne Technologies
TDY
$32B
$3.48K ﹤0.01%
7
– –
IBKR icon
1083
Interactive Brokers
IBKR
$41.1B
$3.48K ﹤0.01%
84
– –
CIB icon
1084
Grupo Cibest SA
CIB
$21.8B
$3.46K ﹤0.01%
86
– –
RIG icon
1085
Transocean
RIG
$6.33B
$3.45K ﹤0.01%
1,089
+401
+58% +$1.41K
R icon
1086
Ryder
R
$9.98B
$3.45K ﹤0.01%
24
– –
SON icon
1087
Sonoco
SON
$5.72B
$3.45K ﹤0.01%
73
+56
+329% +$2.65K
KRYS icon
1088
Krystal Biotech
KRYS
$9.82B
$3.43K ﹤0.01%
19
-9
-32% -$1.51K
HNI icon
1089
HNI Corp
HNI
$3.54B
$3.42K ﹤0.01%
77
-9
-10% -$426
CRTO icon
1090
Criteo S.A. Ordinary Shares
CRTO
$903M
$3.4K ﹤0.01%
96
– –
AEO icon
1091
American Eagle Outfitters
AEO
$3.07B
$3.39K ﹤0.01%
292
+46
+19% +$657
CDE icon
1092
Coeur Mining
CDE
$18.7B
$3.38K ﹤0.01%
571
-75
-12% -$463
CAE icon
1093
CAE Inc. Common Shares
CAE
$8.64B
$3.37K ﹤0.01%
137
– –
TEX icon
1094
Terex
TEX
$7.58B
$3.36K ﹤0.01%
89
+2
+2% +$87
EDU icon
1095
New Oriental
EDU
$9.24B
$3.35K ﹤0.01%
70
+11
+19% +$565
NU icon
1096
Nu Holdings
NU
$67B
$3.33K ﹤0.01%
325
– –
CCC
1097
CCC Intelligent Solutions
CCC
$4.11B
$3.32K ﹤0.01%
368
+92
+33% +$955
GXO icon
1098
GXO Logistics
GXO
$5.4B
$3.32K ﹤0.01%
85
-19
-18% -$794
NBIX icon
1099
Neurocrine Biosciences
NBIX
$16.8B
$3.32K ﹤0.01%
30
– –
HUBB icon
1100
Hubbell
HUBB
$26.7B
$3.31K ﹤0.01%
10
– –
42 43
44
45 46

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.