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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
KBR icon
1451
KBR
KBR
$4.8B
$1.34K ﹤0.01%
27
– –
AIR icon
1452
AAR Corp
AIR
$5.76B
$1.34K ﹤0.01%
24
– –
ALGT icon
1453
Allegiant Air
ALGT
$2.57B
$1.34K ﹤0.01%
26
+9
+53% +$723
NEO icon
1454
NeoGenomics
NEO
$2.13B
$1.34K ﹤0.01%
141
– –
PK icon
1455
Park Hotels & Resorts
PK
$2.97B
$1.33K ﹤0.01%
125
– –
ELS icon
1456
Equity Lifestyle Properties
ELS
$12.6B
$1.33K ﹤0.01%
20
-8
-29% -$534
NNI icon
1457
Nelnet
NNI
$4.7B
$1.33K ﹤0.01%
12
– –
BTU icon
1458
Peabody Energy
BTU
$2.9B
$1.31K ﹤0.01%
97
-36
-27% -$579
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
$1.31K ﹤0.01%
161
– –
LCII icon
1460
LCI Industries
LCII
$2.65B
$1.31K ﹤0.01%
15
+1
+7% +$100
PINC
1461
DELISTED
Premier
PINC
$1.31K ﹤0.01%
68
-9
-12% -$177
AGS
1462
DELISTED
PlayAGS
AGS
$1.31K ﹤0.01%
108
– –
MRUS
1463
DELISTED
Merus
MRUS
$1.3K ﹤0.01%
31
-1
-3% -$44
AEM icon
1464
Agnico Eagle Mines
AEM
$90.5B
$1.3K ﹤0.01%
12
– –
CHWY icon
1465
Chewy
CHWY
$9.63B
$1.3K ﹤0.01%
40
– –
BRKR icon
1466
Bruker
BRKR
$8.14B
$1.29K ﹤0.01%
31
– –
OPCH icon
1467
Option Care Health
OPCH
$3.56B
$1.29K ﹤0.01%
37
+15
+68% +$471
DFCA icon
1468
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.29K ﹤0.01%
26
– –
CNX icon
1469
CNX Resources
CNX
$5.2B
$1.29K ﹤0.01%
41
– –
COLM icon
1470
Columbia Sportswear
COLM
$2.94B
$1.29K ﹤0.01%
17
– –
CHX
1471
DELISTED
ChampionX
CHX
$1.28K ﹤0.01%
43
+18
+72% +$526
ABM icon
1472
ABM Industries
ABM
$2.84B
$1.28K ﹤0.01%
27
– –
SYNA icon
1473
Synaptics
SYNA
$4.15B
$1.27K ﹤0.01%
20
+15
+300% +$1.09K
VCTR icon
1474
Victory Capital Holdings
VCTR
$6.65B
$1.27K ﹤0.01%
22
– –
CW icon
1475
Curtiss-Wright
CW
$25.5B
$1.27K ﹤0.01%
4
– –
57 58
59
60 61

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.