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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
EPAC icon
1526
Enerpac Tool Group
EPAC
$1.93B
$1.08K ﹤0.01%
24
– –
CORZ icon
1527
Core Scientific
CORZ
$6.75B
$1.07K ﹤0.01%
148
– –
AVY icon
1528
Avery Dennison
AVY
$13.4B
$1.07K ﹤0.01%
6
– –
PRGO icon
1529
Perrigo
PRGO
$1.78B
$1.07K ﹤0.01%
38
+20
+111% +$519
GEO icon
1530
The GEO Group
GEO
$4.04B
$1.05K ﹤0.01%
36
+18
+100% +$516
LYFT icon
1531
Lyft
LYFT
$6.63B
$1.04K ﹤0.01%
88
+39
+80% +$508
ACT icon
1532
Enact Holdings
ACT
$6.73B
$1.04K ﹤0.01%
+30
New +$1K
PARR icon
1533
Par Pacific Holdings
PARR
$3.32B
$1.04K ﹤0.01%
73
– –
HST icon
1534
Host Hotels & Resorts
HST
$16B
$1.04K ﹤0.01%
73
– –
ENSG icon
1535
The Ensign Group
ENSG
$10.7B
$1.04K ﹤0.01%
+8
New +$1.06K
CACC icon
1536
Credit Acceptance
CACC
$6.08B
$1.03K ﹤0.01%
2
+1
+100% +$495
MAT icon
1537
Mattel
MAT
$4.23B
$1.03K ﹤0.01%
53
+25
+89% +$496
SUI icon
1538
Sun Communities
SUI
$14.7B
$1.03K ﹤0.01%
8
– –
MGPI icon
1539
MGP Ingredients
MGPI
$375M
$1.03K ﹤0.01%
35
– –
POWL icon
1540
Powell Industries
POWL
$7.71B
$1.02K ﹤0.01%
18
-9
-33% -$627
AGCO icon
1541
AGCO
AGCO
$7.2B
$1.02K ﹤0.01%
11
– –
STRL icon
1542
Sterling Infrastructure
STRL
$16.7B
$1.02K ﹤0.01%
9
– –
TU icon
1543
Telus
TU
$15.3B
$1.02K ﹤0.01%
71
-10
-12% -$147
EHC icon
1544
Encompass Health
EHC
$12.4B
$1.01K ﹤0.01%
10
– –
KAI icon
1545
Kadant
KAI
$3.99B
$1.01K ﹤0.01%
3
– –
IFF icon
1546
International Flavors & Fragrances
IFF
$21.9B
$1.01K ﹤0.01%
13
– –
QXO
1547
QXO Inc
QXO
$17.4B
$1K ﹤0.01%
74
-26
-26% -$354
BATRK icon
1548
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
25
-48
-66% -$1.87K
WFG icon
1549
West Fraser Timber
WFG
$5.65B
$1K ﹤0.01%
13
-12
-48% -$987
RRR icon
1550
Red Rock Resorts
RRR
$3.62B
$998 ﹤0.01%
23
+11
+92% +$520
60 61
62
63 64

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CCG
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DMC
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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.