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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
ITRI icon
1501
Itron
ITRI
$4.54B
$1.15K ﹤0.01%
11
– –
ESLT icon
1502
Elbit Systems
ESLT
$40.3B
$1.15K ﹤0.01%
3
– –
HOV icon
1503
Hovnanian Enterprises
HOV
$807M
$1.15K ﹤0.01%
11
– –
ROAD icon
1504
Construction Partners
ROAD
$6.77B
$1.15K ﹤0.01%
16
– –
HLF icon
1505
Herbalife
HLF
$1.29B
$1.15K ﹤0.01%
133
– –
OPRA
1506
Opera Ltd
OPRA
$1.79B
$1.15K ﹤0.01%
72
– –
BSY icon
1507
Bentley Systems
BSY
$10.6B
$1.14K ﹤0.01%
29
– –
WPP icon
1508
WPP
WPP
$5.94B
$1.14K ﹤0.01%
30
– –
WRB icon
1509
W.R. Berkley
WRB
$26.6B
$1.14K ﹤0.01%
+16
New +$981
SMTC icon
1510
Semtech
SMTC
$13B
$1.14K ﹤0.01%
33
+16
+94% +$789
EFOR
1511
Everforth Inc
EFOR
$1.32B
$1.14K ﹤0.01%
+18
New +$1.39K
AFYA icon
1512
Afya
AFYA
$1.27B
$1.13K ﹤0.01%
63
– –
VSH icon
1513
Vishay Intertechnology
VSH
$5.43B
$1.13K ﹤0.01%
71
-57
-45% -$976
AZEK
1514
DELISTED
The AZEK Co
AZEK
$1.13K ﹤0.01%
23
– –
CUZ icon
1515
Cousins Properties
CUZ
$4.88B
$1.12K ﹤0.01%
38
– –
QS icon
1516
QuantumScape Corp
QS
$3.74B
$1.11K ﹤0.01%
267
+216
+424% +$1.07K
STNE icon
1517
StoneCo
STNE
$2.58B
$1.11K ﹤0.01%
+106
New +$999
CON
1518
Concentra Group Holdings
CON
$4.36B
$1.11K ﹤0.01%
51
+8
+19% +$176
CELH icon
1519
Celsius Holdings
CELH
$7.03B
$1.1K ﹤0.01%
+31
New +$845
CPT icon
1520
Camden Property Trust
CPT
$11.3B
$1.1K ﹤0.01%
9
– –
WHD icon
1521
Cactus
WHD
$5.44B
$1.1K ﹤0.01%
24
– –
AA icon
1522
Alcoa
AA
$13.2B
$1.1K ﹤0.01%
36
– –
VRNS icon
1523
Varonis Systems
VRNS
$5B
$1.09K ﹤0.01%
27
– –
ROG icon
1524
Rogers Corp
ROG
$2.4B
$1.08K ﹤0.01%
16
+6
+60% +$516
ACA icon
1525
Arcosa
ACA
$7.11B
$1.08K ﹤0.01%
14
– –
59 60
61
62 63

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CCG
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DMC
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AP
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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.