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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
SHOO icon
1476
Steven Madden
SHOO
$3.55B
$1.25K ﹤0.01%
47
– –
APG icon
1477
APi Group
APG
$18B
$1.25K ﹤0.01%
53
– –
BYD icon
1478
Boyd Gaming
BYD
$6.06B
$1.25K ﹤0.01%
19
– –
EPC icon
1479
Edgewell Personal Care
EPC
$1.31B
$1.25K ﹤0.01%
40
-14
-26% -$440
KMX icon
1480
CarMax
KMX
$8.26B
$1.25K ﹤0.01%
16
– –
BE icon
1481
Bloom Energy
BE
$64.6B
$1.24K ﹤0.01%
63
+20
+47% +$477
CLPT icon
1482
ClearPoint Neuro
CLPT
$433M
$1.24K ﹤0.01%
104
– –
EFSC icon
1483
Enterprise Financial Services Corp
EFSC
$2.39B
$1.24K ﹤0.01%
23
– –
AGYS icon
1484
Agilysys
AGYS
$3.06B
$1.23K ﹤0.01%
17
– –
AVPT icon
1485
AvePoint
AVPT
$2.71B
$1.23K ﹤0.01%
85
+29
+52% +$487
ESS icon
1486
Essex Property Trust
ESS
$18.5B
$1.23K ﹤0.01%
4
– –
GTLB icon
1487
GitLab
GTLB
$6.58B
$1.22K ﹤0.01%
26
+1
+4% +$61
HDL
1488
Super Hi International Holding
HDL
$753M
$1.21K ﹤0.01%
55
– –
EMBJ
1489
Embraer S.A. ADS
EMBJ
$13B
$1.2K ﹤0.01%
26
– –
WLK icon
1490
Westlake Corp
WLK
$9.9B
$1.2K ﹤0.01%
12
-4
-25% -$443
HBM icon
1491
Hudbay
HBM
$12.3B
$1.2K ﹤0.01%
158
– –
ABEV icon
1492
Ambev
ABEV
$46.4B
$1.2K ﹤0.01%
513
-482
-48% -$964
MEOH icon
1493
Methanex
MEOH
$4.12B
$1.19K ﹤0.01%
34
+14
+70% +$629
INDB icon
1494
Independent Bank
INDB
$3.97B
$1.19K ﹤0.01%
19
– –
CENTA icon
1495
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.18K ﹤0.01%
36
-30
-45% -$953
MSA icon
1496
Mine Safety
MSA
$7.49B
$1.17K ﹤0.01%
8
– –
DV icon
1497
DoubleVerify
DV
$2.03B
$1.16K ﹤0.01%
87
– –
BL icon
1498
BlackLine
BL
$1.72B
$1.16K ﹤0.01%
24
-16
-40% -$876
NVST icon
1499
Envista
NVST
$4.52B
$1.16K ﹤0.01%
67
– –
NWL icon
1500
Newell Brands
NWL
$2.56B
$1.15K ﹤0.01%
186
– –
58 59
60
61 62

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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.