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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
BCH icon
1251
Banco de Chile
BCH
$21B
$2.33K ﹤0.01%
88
+24
+38% +$614
RAMP icon
1252
LiveRamp
RAMP
$2.3B
$2.33K ﹤0.01%
89
– –
GFL icon
1253
GFL Environmental
GFL
$14.9B
$2.32K ﹤0.01%
48
– –
TSEM icon
1254
Tower Semiconductor
TSEM
$29.6B
$2.32K ﹤0.01%
65
– –
LZB icon
1255
La-Z-Boy
LZB
$1.66B
$2.31K ﹤0.01%
59
– –
CCJ icon
1256
Cameco
CCJ
$42.3B
$2.31K ﹤0.01%
56
– –
NFE icon
1257
New Fortress Energy
NFE
$98.3M
$2.3K ﹤0.01%
277
+46
+20% +$567
FCN icon
1258
FTI Consulting
FCN
$4.17B
$2.3K ﹤0.01%
14
+6
+75% +$1.08K
ZD icon
1259
Ziff Davis
ZD
$1.99B
$2.29K ﹤0.01%
61
+1
+2% +$48
CYTK icon
1260
Cytokinetics
CYTK
$10.4B
$2.29K ﹤0.01%
57
+25
+78% +$1.15K
SU icon
1261
Suncor Energy
SU
$73.2B
$2.29K ﹤0.01%
59
– –
HTH icon
1262
Hilltop Holdings
HTH
$2.22B
$2.28K ﹤0.01%
75
– –
U icon
1263
Unity
U
$18.6B
$2.27K ﹤0.01%
116
– –
BAX icon
1264
Baxter International
BAX
$14.4B
$2.26K ﹤0.01%
66
-14
-18% -$458
WTS icon
1265
Watts Water Technologies
WTS
$12.9B
$2.24K ﹤0.01%
11
– –
UMBF icon
1266
UMB Financial
UMBF
$11B
$2.23K ﹤0.01%
22
– –
SNRE
1267
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.22K ﹤0.01%
46
– –
APLE icon
1268
Apple Hospitality REIT
APLE
$3.71B
$2.22K ﹤0.01%
172
– –
HI
1269
DELISTED
Hillenbrand
HI
$2.22K ﹤0.01%
92
– –
SGI
1270
Somnigroup International
SGI
$13.4B
$2.22K ﹤0.01%
37
– –
BEN icon
1271
Franklin Resources
BEN
$17.2B
$2.21K ﹤0.01%
115
+2
+2% +$40
ALGM icon
1272
Allegro MicroSystems
ALGM
$8.04B
$2.21K ﹤0.01%
88
+40
+83% +$998
TFX icon
1273
Teleflex
TFX
$5.95B
$2.21K ﹤0.01%
16
+5
+45% +$810
PFSI icon
1274
PennyMac Financial
PFSI
$3.94B
$2.2K ﹤0.01%
22
– –
SMMT icon
1275
Summit Therapeutics
SMMT
$11.6B
$2.2K ﹤0.01%
114
+48
+73% +$963
49 50
51
52 53

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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.