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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
FSV icon
1376
FirstService
FSV
$6.32B
$1.66K ﹤0.01%
10
– –
BILL icon
1377
BILL Holdings
BILL
$4.78B
$1.65K ﹤0.01%
36
+21
+140% +$1.41K
KNX icon
1378
Knight Transportation
KNX
$11.4B
$1.65K ﹤0.01%
38
– –
FIVE icon
1379
Five Below
FIVE
$13.5B
$1.65K ﹤0.01%
22
-12
-35% -$1.05K
CWT icon
1380
California Water Service
CWT
$3.12B
$1.65K ﹤0.01%
34
+11
+48% +$500
FUN icon
1381
Cedar Fair
FUN
$1.67B
$1.64K ﹤0.01%
46
– –
TEM
1382
Tempus AI
TEM
$9.39B
$1.64K ﹤0.01%
34
+18
+113% +$972
AMR icon
1383
Alpha Metallurgical Resources
AMR
$1.93B
$1.63K ﹤0.01%
13
-3
-19% -$488
AVAL icon
1384
Grupo Aval
AVAL
$6.01B
$1.63K ﹤0.01%
596
-195
-25% -$526
AROC icon
1385
Archrock
AROC
$5.8B
$1.63K ﹤0.01%
62
– –
OVV icon
1386
Ovintiv
OVV
$16.4B
$1.63K ﹤0.01%
38
– –
BN icon
1387
Brookfield
BN
$108B
$1.63K ﹤0.01%
47
– –
LEVI icon
1388
Levi Strauss
LEVI
$9.39B
$1.62K ﹤0.01%
104
– –
NEOG icon
1389
Neogen
NEOG
$2.5B
$1.62K ﹤0.01%
187
-40
-18% -$419
SWK icon
1390
Stanley Black & Decker
SWK
$15.7B
$1.61K ﹤0.01%
21
-5
-19% -$421
UFPT icon
1391
UFP Technologies
UFPT
$2.43B
$1.61K ﹤0.01%
8
– –
MP icon
1392
MP Materials
MP
$9.1B
$1.61K ﹤0.01%
66
– –
RBC icon
1393
RBC Bearings
RBC
$18B
$1.61K ﹤0.01%
5
– –
ESE icon
1394
ESCO Technologies
ESE
$7.92B
$1.59K ﹤0.01%
10
+3
+43% +$450
EMN icon
1395
Eastman Chemical
EMN
$8.42B
$1.59K ﹤0.01%
18
– –
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
$1.58K ﹤0.01%
74
+23
+45% +$548
PAAS icon
1397
Pan American Silver
PAAS
$21.6B
$1.58K ﹤0.01%
61
-28
-31% -$670
GMAB icon
1398
Genmab
GMAB
$19.5B
$1.57K ﹤0.01%
80
+44
+122% +$923
UI icon
1399
Ubiquiti
UI
$34.3B
$1.55K ﹤0.01%
5
– –
AVAV icon
1400
AeroVironment
AVAV
$9.45B
$1.55K ﹤0.01%
13
– –
54 55
56
57 58

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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.