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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
VRNA
1176
DELISTED
Verona Pharma
VRNA
$2.79K ﹤0.01%
44
+31
+238% +$1.85K
HLN icon
1177
Haleon
HLN
$43.7B
$2.79K ﹤0.01%
271
– –
OLN icon
1178
Olin
OLN
$2.12B
$2.79K ﹤0.01%
115
+73
+174% +$2.05K
DOCS icon
1179
Doximity
DOCS
$4.63B
$2.79K ﹤0.01%
48
– –
LRN icon
1180
Stride
LRN
$3.38B
$2.78K ﹤0.01%
22
– –
PHG icon
1181
Philips
PHG
$26.3B
$2.77K ﹤0.01%
118
– –
TME icon
1182
Tencent Music
TME
$16.2B
$2.77K ﹤0.01%
192
– –
KOF icon
1183
Coca-Cola Femsa
KOF
$23B
$2.74K ﹤0.01%
30
+20
+200% +$1.66K
FDS icon
1184
Factset
FDS
$10.2B
$2.73K ﹤0.01%
6
– –
COTY icon
1185
Coty
COTY
$2.45B
$2.71K ﹤0.01%
496
-46
-8% -$288
FUL icon
1186
H.B. Fuller
FUL
$3.27B
$2.69K ﹤0.01%
48
+29
+153% +$1.71K
NGG icon
1187
National Grid
NGG
$79.8B
$2.69K ﹤0.01%
43
+9
+26% +$529
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.69K ﹤0.01%
38
+15
+65% +$1.01K
TCOM icon
1189
Trip.com Group
TCOM
$29.5B
$2.67K ﹤0.01%
42
– –
PATH icon
1190
UiPath
PATH
$7.96B
$2.67K ﹤0.01%
259
+102
+65% +$1.31K
FUTU icon
1191
Futu Holdings
FUTU
$15.2B
$2.66K ﹤0.01%
26
– –
GKOS icon
1192
Glaukos
GKOS
$10.7B
$2.66K ﹤0.01%
27
– –
CCL icon
1193
Carnival Corporation Ltd
CCL
$38.7B
$2.66K ﹤0.01%
136
+25
+23% +$595
BKU icon
1194
Bankunited
BKU
$3.34B
$2.65K ﹤0.01%
77
+15
+24% +$566
LEA icon
1195
Lear
LEA
$8.08B
$2.65K ﹤0.01%
30
+7
+30% +$664
VC icon
1196
Visteon
VC
$2.78B
$2.64K ﹤0.01%
34
+25
+278% +$2.1K
LVS icon
1197
Las Vegas Sands
LVS
$29.4B
$2.63K ﹤0.01%
68
-23
-25% -$1.02K
MWA icon
1198
Mueller Water Products
MWA
$4.08B
$2.62K ﹤0.01%
103
-51
-33% -$1.28K
KNF icon
1199
Knife River
KNF
$3.77B
$2.62K ﹤0.01%
29
– –
DVA icon
1200
DaVita
DVA
$11.7B
$2.6K ﹤0.01%
17
– –
46 47
48
49 50

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CCG
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DMC
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AP
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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.