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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
W icon
1426
Wayfair
W
$14.6B
$1.47K ﹤0.01%
46
-38
-45% -$1.58K
MYRG icon
1427
MYR Group
MYRG
$5.25B
$1.47K ﹤0.01%
13
– –
HL icon
1428
Hecla Mining
HL
$11.3B
$1.46K ﹤0.01%
263
– –
CLF icon
1429
Cleveland-Cliffs
CLF
$6.99B
$1.45K ﹤0.01%
+176
New +$1.79K
VIAV icon
1430
Viavi Solutions
VIAV
$9.66B
$1.44K ﹤0.01%
129
– –
CSTM icon
1431
Constellium
CSTM
$3.99B
$1.43K ﹤0.01%
142
+69
+95% +$733
GT icon
1432
Goodyear
GT
$1.85B
$1.43K ﹤0.01%
155
+26
+20% +$238
CGBL icon
1433
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.43K ﹤0.01%
46
– –
SRAD icon
1434
Sportradar
SRAD
$3.85B
$1.43K ﹤0.01%
66
– –
ALG icon
1435
Alamo Group
ALG
$2.05B
$1.43K ﹤0.01%
8
– –
FTDR icon
1436
Frontdoor
FTDR
$6.26B
$1.42K ﹤0.01%
37
– –
WEC icon
1437
WEC Energy
WEC
$35.1B
$1.42K ﹤0.01%
13
– –
LUV icon
1438
Southwest Airlines
LUV
$23B
$1.41K ﹤0.01%
42
– –
DCI icon
1439
Donaldson
DCI
$11.4B
$1.41K ﹤0.01%
21
– –
AMN icon
1440
AMN Healthcare
AMN
$1.4B
$1.4K ﹤0.01%
57
-41
-42% -$1.05K
HSAI
1441
Hesai Group
HSAI
$3.02B
$1.39K ﹤0.01%
94
– –
PKG icon
1442
Packaging Corp of America
PKG
$22.8B
$1.39K ﹤0.01%
7
– –
SITM icon
1443
SiTime
SITM
$21.8B
$1.38K ﹤0.01%
9
+3
+50% +$576
CSL icon
1444
Carlisle Companies
CSL
$15.4B
$1.36K ﹤0.01%
4
– –
AAL icon
1445
American Airlines Group
AAL
$10.6B
$1.36K ﹤0.01%
129
+46
+55% +$693
IRTC icon
1446
iRhythm Holdings
IRTC
$4.2B
$1.36K ﹤0.01%
13
– –
PFS icon
1447
Provident Financial Services
PFS
$3.19B
$1.36K ﹤0.01%
79
– –
TNC icon
1448
Tennant Co
TNC
$1.26B
$1.36K ﹤0.01%
17
– –
BRX icon
1449
Brixmor Property Group
BRX
$9.32B
$1.35K ﹤0.01%
51
-18
-26% -$479
VIPS icon
1450
Vipshop
VIPS
$7.53B
$1.35K ﹤0.01%
86
+50
+139% +$755
56 57
58
59 60

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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.