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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
SNDK
1301
Sandisk
SNDK
$177B
$2.05K ﹤0.01%
+43
New +$2.14K
HRL icon
1302
Hormel Foods
HRL
$13.8B
$2.04K ﹤0.01%
66
+1
+2% +$30
UFPI icon
1303
UFP Industries
UFPI
$5.19B
$2.03K ﹤0.01%
19
+5
+36% +$558
IRDM icon
1304
Iridium Communications
IRDM
$5.29B
$2.02K ﹤0.01%
74
-48
-39% -$1.41K
AQN icon
1305
Algonquin Power & Utilities
AQN
$4.42B
$2.02K ﹤0.01%
392
+142
+57% +$670
HRI icon
1306
Herc Holdings
HRI
$5.61B
$2.02K ﹤0.01%
15
-4
-21% -$681
CVSA
1307
Covista Inc
CVSA
$4.8B
$2.01K ﹤0.01%
20
– –
DXC icon
1308
DXC Technology
DXC
$1.73B
$1.99K ﹤0.01%
117
-15
-11% -$291
IDA icon
1309
Idacorp
IDA
$8.2B
$1.98K ﹤0.01%
17
– –
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
$1.96K ﹤0.01%
28
– –
MLKN icon
1311
MillerKnoll
MLKN
$1.67B
$1.95K ﹤0.01%
102
-107
-51% -$2.27K
TTMI icon
1312
TTM Technologies
TTMI
$14.5B
$1.95K ﹤0.01%
95
– –
MARA icon
1313
Marathon Digital Holdings
MARA
$3.9B
$1.94K ﹤0.01%
169
– –
ROCK icon
1314
Gibraltar Industries
ROCK
$1.49B
$1.94K ﹤0.01%
33
+8
+32% +$498
MRP
1315
Millrose Properties Inc
MRP
$4.81B
$1.94K ﹤0.01%
+73
New +$1.71K
BOOT icon
1316
Boot Barn
BOOT
$4.95B
$1.93K ﹤0.01%
18
– –
FND icon
1317
Floor & Decor
FND
$6.68B
$1.93K ﹤0.01%
24
-6
-20% -$567
PLAB icon
1318
Photronics
PLAB
$1.93B
$1.93K ﹤0.01%
93
-70
-43% -$1.56K
OR icon
1319
OR Royalties Inc
OR
$6.2B
$1.92K ﹤0.01%
91
– –
FLO icon
1320
Flowers Foods
FLO
$1.57B
$1.92K ﹤0.01%
101
-362
-78% -$6.92K
GFS icon
1321
GlobalFoundries
GFS
$29.6B
$1.92K ﹤0.01%
52
+34
+189% +$1.37K
PMT
1322
PennyMac Mortgage Investment
PMT
$842M
$1.92K ﹤0.01%
131
– –
BURL icon
1323
Burlington
BURL
$23.2B
$1.91K ﹤0.01%
8
– –
INFA
1324
DELISTED
Informatica
INFA
$1.9K ﹤0.01%
109
-47
-30% -$1.03K
CFG icon
1325
Citizens Financial Group
CFG
$30.6B
$1.89K ﹤0.01%
46
+12
+35% +$535
51 52
53
54 55

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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.