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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
AMX icon
1551
America Movil
AMX
$71.2B
$996 ﹤0.01%
+70
New +$1K
MDGL icon
1552
Madrigal Pharmaceuticals
MDGL
$11.8B
$994 ﹤0.01%
3
– –
SFBS
1553
ServisFirst Bancshares
SFBS
$4.86B
$992 ﹤0.01%
+12
New +$1.04K
AMCR icon
1554
Amcor
AMCR
$22.1B
$990 ﹤0.01%
20
– –
JOBY icon
1555
Joby Aviation
JOBY
$8.55B
$982 ﹤0.01%
+163
New +$1.22K
SAN icon
1556
Banco Santander
SAN
$210B
$979 ﹤0.01%
146
– –
VALE icon
1557
Vale
VALE
$62.6B
$979 ﹤0.01%
98
-292
-75% -$2.76K
FRSH icon
1558
Freshworks
FRSH
$3.27B
$974 ﹤0.01%
69
– –
AX icon
1559
Axos Financial
AX
$5.68B
$968 ﹤0.01%
15
+9
+150% +$610
AS icon
1560
Amer Sports
AS
$21.4B
$963 ﹤0.01%
+36
New +$1.06K
IDYA icon
1561
IDEAYA Biosciences
IDYA
$3.56B
$951 ﹤0.01%
58
+26
+81% +$554
FOX icon
1562
Fox Class B
FOX
$23.9B
$949 ﹤0.01%
18
– –
XP icon
1563
XP
XP
$8.39B
$949 ﹤0.01%
69
– –
IBOC icon
1564
International Bancshares
IBOC
$4.57B
$946 ﹤0.01%
15
+8
+114% +$517
ITGR icon
1565
Integer Holdings
ITGR
$4.26B
$945 ﹤0.01%
8
– –
COHU icon
1566
Cohu
COHU
$2.5B
$942 ﹤0.01%
+64
New +$1.33K
RTO icon
1567
Rentokil
RTO
$12.2B
$939 ﹤0.01%
41
-20
-33% -$483
BSAC icon
1568
Banco Santander Chile
BSAC
$16.6B
$935 ﹤0.01%
41
– –
PD icon
1569
PagerDuty
PD
$902M
$932 ﹤0.01%
51
-43
-46% -$789
RUN icon
1570
Sunrun
RUN
$2.46B
$932 ﹤0.01%
159
+30
+23% +$247
HESM icon
1571
Hess Midstream
HESM
$5.11B
$931 ﹤0.01%
22
– –
CHH icon
1572
Choice Hotels
CHH
$4.8B
$930 ﹤0.01%
7
– –
TDS icon
1573
Telephone and Data Systems
TDS
$3.75B
$930 ﹤0.01%
24
– –
TNL icon
1574
Travel + Leisure Co
TNL
$4.7B
$926 ﹤0.01%
20
– –
BEKE icon
1575
KE Holdings
BEKE
$18.8B
$925 ﹤0.01%
46
– –
61 62
63
64 65

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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.