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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
KN icon
1201
Knowles
KN
$3.32B
$2.6K ﹤0.01%
171
– –
BCE icon
1202
BCE
BCE
$21B
$2.6K ﹤0.01%
113
-17
-13% -$400
RIVN icon
1203
Rivian
RIVN
$23.1B
$2.59K ﹤0.01%
208
+55
+36% +$692
REZI icon
1204
Resideo Technologies
REZI
$3.79B
$2.58K ﹤0.01%
146
-7
-5% -$144
VIK icon
1205
Viking Holdings
VIK
$46.5B
$2.58K ﹤0.01%
65
+37
+132% +$1.71K
PRI icon
1206
Primerica
PRI
$9.84B
$2.56K ﹤0.01%
9
– –
LBRDK icon
1207
Liberty Broadband Class C
LBRDK
$5.09B
$2.55K ﹤0.01%
30
– –
HOG icon
1208
Harley-Davidson
HOG
$2.7B
$2.55K ﹤0.01%
101
-4
-4% -$107
GEN icon
1209
Gen Digital
GEN
$17.6B
$2.55K ﹤0.01%
96
– –
LAUR icon
1210
Laureate Education
LAUR
$5.24B
$2.54K ﹤0.01%
124
+53
+75% +$1.02K
GNRC icon
1211
Generac Holdings
GNRC
$12.5B
$2.53K ﹤0.01%
20
– –
CCEP icon
1212
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.52K ﹤0.01%
29
– –
JHX icon
1213
James Hardie Industries
JHX
$17.8B
$2.52K ﹤0.01%
107
-23
-18% -$724
PCOR icon
1214
Procore
PCOR
$8.73B
$2.51K ﹤0.01%
38
+7
+23% +$528
GRBK icon
1215
Green Brick Partners
GRBK
$3.06B
$2.51K ﹤0.01%
43
– –
PRCT icon
1216
Procept Biorobotics
PRCT
$1.21B
$2.51K ﹤0.01%
43
– –
THO icon
1217
Thor Industries
THO
$4.11B
$2.5K ﹤0.01%
33
-6
-15% -$564
HMY icon
1218
Harmony Gold Mining
HMY
$12B
$2.5K ﹤0.01%
169
– –
HIW icon
1219
Highwoods Properties
HIW
$3.42B
$2.49K ﹤0.01%
84
– –
BRO icon
1220
Brown & Brown
BRO
$23.7B
$2.49K ﹤0.01%
20
– –
STM icon
1221
STMicroelectronics
STM
$49.9B
$2.48K ﹤0.01%
113
-50
-31% -$1.23K
ARI
1222
Apollo Commercial Real Estate
ARI
$880M
$2.48K ﹤0.01%
259
– –
DLTR icon
1223
Dollar Tree
DLTR
$24.7B
$2.48K ﹤0.01%
33
+7
+27% +$501
NOK icon
1224
Nokia
NOK
$51.5B
$2.48K ﹤0.01%
470
– –
SLAB icon
1225
Silicon Laboratories
SLAB
$7.22B
$2.48K ﹤0.01%
22
+4
+22% +$540
47 48
49
50 51

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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.