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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
ELP
1326
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.88K ﹤0.01%
257
– –
FNB icon
1327
FNB Corp
FNB
$6.75B
$1.87K ﹤0.01%
139
– –
AXSM icon
1328
Axsome Therapeutics
AXSM
$10.9B
$1.87K ﹤0.01%
16
– –
AR icon
1329
Antero Resources
AR
$10.7B
$1.86K ﹤0.01%
46
– –
ANDE icon
1330
Andersons Inc
ANDE
$2.22B
$1.85K ﹤0.01%
43
+12
+39% +$510
CHE icon
1331
Chemed
CHE
$7.22B
$1.85K ﹤0.01%
3
+1
+50% +$568
PII icon
1332
Polaris
PII
$4.07B
$1.84K ﹤0.01%
45
+24
+114% +$1.14K
DINO icon
1333
HF Sinclair
DINO
$14.5B
$1.84K ﹤0.01%
56
-12
-18% -$421
UPST icon
1334
Upstart Holdings
UPST
$3.03B
$1.84K ﹤0.01%
40
+11
+38% +$684
BIDU icon
1335
Baidu
BIDU
$37.2B
$1.84K ﹤0.01%
20
-7
-26% -$628
CCOI icon
1336
Cogent Communications
CCOI
$508M
$1.84K ﹤0.01%
30
– –
STAA icon
1337
STAAR Surgical
STAA
$1.21B
$1.83K ﹤0.01%
104
– –
LPG icon
1338
Dorian LPG
LPG
$1.96B
$1.83K ﹤0.01%
82
– –
ALLE icon
1339
Allegion
ALLE
$14.4B
$1.83K ﹤0.01%
14
-6
-30% -$777
TBBB icon
1340
BBB Foods
TBBB
$4.92B
$1.81K ﹤0.01%
68
– –
ENPH icon
1341
Enphase Energy
ENPH
$5.53B
$1.8K ﹤0.01%
29
+24
+480% +$1.52K
CIG icon
1342
CEMIG Preferred Shares
CIG
$6.01B
$1.8K ﹤0.01%
1,020
– –
TOL icon
1343
Toll Brothers
TOL
$14.5B
$1.8K ﹤0.01%
17
– –
CRUS icon
1344
Cirrus Logic
CRUS
$6.26B
$1.79K ﹤0.01%
18
– –
ETSY icon
1345
Etsy
ETSY
$7.85B
$1.79K ﹤0.01%
38
-85
-69% -$4.35K
FIS icon
1346
Fidelity National Information Services
FIS
$22.1B
$1.79K ﹤0.01%
24
– –
ZH
1347
Zhihu
ZH
$279M
$1.78K ﹤0.01%
416
– –
COLB icon
1348
Columbia Banking Systems
COLB
$8.84B
$1.77K ﹤0.01%
71
– –
SWTX
1349
DELISTED
SpringWorks Therapeutics
SWTX
$1.77K ﹤0.01%
40
– –
SHAK icon
1350
Shake Shack
SHAK
$2.87B
$1.76K ﹤0.01%
20
– –
52 53
54
55 56

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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.