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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
LI icon
1226
Li Auto
LI
$12.7B
$2.47K ﹤0.01%
98
– –
VECO icon
1227
Veeco
VECO
$3.23B
$2.47K ﹤0.01%
+123
New +$2.95K
NICE icon
1228
Nice
NICE
$5.97B
$2.47K ﹤0.01%
16
– –
GOGL
1229
DELISTED
Golden Ocean Group
GOGL
$2.47K ﹤0.01%
309
– –
SKY icon
1230
Champion Homes
SKY
$5.14B
$2.46K ﹤0.01%
26
– –
WBA
1231
DELISTED
Walgreens Boots Alliance
WBA
$2.46K ﹤0.01%
220
+3
+1% +$33
SUPN icon
1232
Supernus Pharmaceuticals
SUPN
$2.77B
$2.46K ﹤0.01%
75
– –
OSK icon
1233
Oshkosh
OSK
$9.59B
$2.45K ﹤0.01%
26
– –
TKR icon
1234
Timken Company
TKR
$9.03B
$2.44K ﹤0.01%
34
– –
ZTO icon
1235
ZTO Express
ZTO
$17.9B
$2.44K ﹤0.01%
123
+26
+27% +$507
HURN icon
1236
Huron Consulting
HURN
$2.42B
$2.44K ﹤0.01%
17
– –
IVT icon
1237
InvenTrust Properties
IVT
$2.59B
$2.44K ﹤0.01%
83
+27
+48% +$796
AMH icon
1238
American Homes 4 Rent
AMH
$12.5B
$2.42K ﹤0.01%
64
– –
VRTS icon
1239
Virtus Investment Partners
VRTS
$1.1B
$2.41K ﹤0.01%
14
-1
-7% -$191
TEVA icon
1240
Teva Pharmaceuticals
TEVA
$41.2B
$2.4K ﹤0.01%
156
– –
CABO icon
1241
Cable One
CABO
$212M
$2.39K ﹤0.01%
9
-1
-10% -$292
PVH icon
1242
PVH
PVH
$4.04B
$2.39K ﹤0.01%
37
+22
+147% +$1.78K
INSP icon
1243
Inspire Medical Systems
INSP
$1.74B
$2.39K ﹤0.01%
15
-2
-12% -$362
EXAS
1244
DELISTED
Exact Sciences
EXAS
$2.38K ﹤0.01%
55
-21
-28% -$1.06K
BKH icon
1245
Black Hills Corp
BKH
$5.69B
$2.37K ﹤0.01%
39
– –
NXT icon
1246
Nextpower Inc
NXT
$15.7B
$2.36K ﹤0.01%
56
+11
+24% +$489
GH icon
1247
Guardant Health
GH
$22.6B
$2.34K ﹤0.01%
55
– –
CWST icon
1248
Casella Waste Systems
CWST
$5.69B
$2.34K ﹤0.01%
21
– –
LKQ icon
1249
LKQ Corp
LKQ
$6.29B
$2.34K ﹤0.01%
55
– –
MGRC icon
1250
McGrath RentCorp
MGRC
$2.92B
$2.34K ﹤0.01%
21
– –
48 49
50
51 52

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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.