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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
LBRT icon
1351
Liberty Energy
LBRT
$3.25B
$1.76K ﹤0.01%
111
+28
+34% +$503
NAVI icon
1352
Navient
NAVI
$853M
$1.76K ﹤0.01%
139
– –
LPL icon
1353
LG Display
LPL
$3.3B
$1.75K ﹤0.01%
564
+158
+39% +$514
IHG icon
1354
InterContinental Hotels
IHG
$23.2B
$1.75K ﹤0.01%
16
+8
+100% +$995
FIZZ icon
1355
National Beverage
FIZZ
$3.01B
$1.75K ﹤0.01%
42
– –
WTRG icon
1356
Essential Utilities
WTRG
$11.4B
$1.74K ﹤0.01%
44
– –
AER icon
1357
AerCap
AER
$23.8B
$1.74K ﹤0.01%
17
+12
+240% +$1.19K
GTLS
1358
DELISTED
Chart Industries
GTLS
$1.73K ﹤0.01%
12
– –
RVMD icon
1359
Revolution Medicines
RVMD
$44B
$1.73K ﹤0.01%
49
– –
FRHC icon
1360
Freedom Holding
FRHC
$9.49B
$1.72K ﹤0.01%
13
– –
SPB icon
1361
Spectrum Brands
SPB
$2.07B
$1.72K ﹤0.01%
24
– –
HAE icon
1362
Haemonetics
HAE
$4B
$1.72K ﹤0.01%
27
-7
-21% -$476
MSM icon
1363
MSC Industrial Direct
MSM
$6.86B
$1.71K ﹤0.01%
22
+6
+38% +$480
BHC icon
1364
Bausch Health
BHC
$2.34B
$1.7K ﹤0.01%
263
-61
-19% -$438
KEY icon
1365
KeyCorp
KEY
$24.4B
$1.7K ﹤0.01%
106
– –
PCTY icon
1366
Paylocity
PCTY
$7.98B
$1.69K ﹤0.01%
9
+4
+80% +$799
MKSI icon
1367
MKS Inc
MKSI
$20.6B
$1.68K ﹤0.01%
21
+8
+62% +$808
JBGS
1368
JBG SMITH
JBGS
$708M
$1.68K ﹤0.01%
104
– –
WK icon
1369
Workiva
WK
$3.54B
$1.67K ﹤0.01%
22
– –
ECG
1370
Everus Construction Group
ECG
$6.99B
$1.67K ﹤0.01%
45
– –
SIRI icon
1371
SiriusXM
SIRI
$10.1B
$1.67K ﹤0.01%
74
-249
-77% -$5.87K
CNK icon
1372
Cinemark Holdings
CNK
$4.32B
$1.67K ﹤0.01%
67
+19
+40% +$529
ICUI icon
1373
ICU Medical
ICUI
$4.61B
$1.67K ﹤0.01%
12
– –
ILMN icon
1374
Illumina
ILMN
$28.4B
$1.67K ﹤0.01%
21
-8
-28% -$866
DRH icon
1375
Diamondrock Hospitality Co
DRH
$2.56B
$1.66K ﹤0.01%
215
– –
53 54
55
56 57

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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.