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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
MGY icon
1126
Magnolia Oil & Gas
MGY
$6.2B
$3.13K ﹤0.01%
124
– –
TAK icon
1127
Takeda Pharmaceutical
TAK
$55.9B
$3.12K ﹤0.01%
210
+138
+192% +$1.93K
BOX icon
1128
Box
BOX
$4.68B
$3.12K ﹤0.01%
101
+30
+42% +$972
ENR icon
1129
Energizer
ENR
$1.5B
$3.11K ﹤0.01%
104
– –
WIX icon
1130
WIX.com
WIX
$2.56B
$3.1K ﹤0.01%
19
– –
WY icon
1131
Weyerhaeuser
WY
$18.2B
$3.1K ﹤0.01%
106
– –
PRGS icon
1132
Progress Software
PRGS
$1.78B
$3.09K ﹤0.01%
60
-11
-15% -$630
BF.B icon
1133
Brown-Forman Class B
BF.B
$12.9B
$3.09K ﹤0.01%
91
-76
-46% -$2.56K
NLY icon
1134
Annaly Capital Management
NLY
$17.1B
$3.09K ﹤0.01%
152
– –
WSC icon
1135
WillScot Mobile Mini Holdings
WSC
$4.29B
$3.09K ﹤0.01%
111
– –
NYT icon
1136
New York Times
NYT
$10.4B
$3.08K ﹤0.01%
62
– –
WSBC icon
1137
WesBanco
WSBC
$3.99B
$3.07K ﹤0.01%
99
– –
TTC icon
1138
Toro Company
TTC
$9.36B
$3.06K ﹤0.01%
42
– –
NOV icon
1139
NOV
NOV
$7.34B
$3.04K ﹤0.01%
200
+8
+4% +$120
FAF icon
1140
First American
FAF
$7.39B
$3.02K ﹤0.01%
46
– –
FAN icon
1141
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
200
– –
VTS icon
1142
Vitesse Energy
VTS
$674M
$3K ﹤0.01%
122
– –
PCVX icon
1143
Vaxcyte
PCVX
$8.73B
$2.98K ﹤0.01%
79
– –
AMBA icon
1144
Ambarella
AMBA
$3.67B
$2.97K ﹤0.01%
59
– –
MTCH icon
1145
Match Group
MTCH
$8.44B
$2.96K ﹤0.01%
95
– –
ARGX icon
1146
argenx
ARGX
$54.7B
$2.96K ﹤0.01%
5
– –
GPK icon
1147
Graphic Packaging
GPK
$3.54B
$2.96K ﹤0.01%
114
– –
ALLY icon
1148
Ally Financial
ALLY
$13.4B
$2.96K ﹤0.01%
81
– –
LFUS icon
1149
Littelfuse
LFUS
$11.6B
$2.95K ﹤0.01%
15
+3
+25% +$687
RDWR icon
1150
Radware
RDWR
$1.22B
$2.94K ﹤0.01%
136
– –
44 45
46
47 48

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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.