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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
BUR icon
1576
Burford Capital
BUR
$971M
$925 ﹤0.01%
70
+33
+89% +$463
SDRL icon
1577
Seadrill
SDRL
$2.7B
$925 ﹤0.01%
37
+17
+85% +$526
ABCB icon
1578
Ameris Bancorp
ABCB
$5.89B
$922 ﹤0.01%
16
– –
CX icon
1579
Cemex
CX
$16.3B
$921 ﹤0.01%
164
+104
+173% +$629
DDL
1580
Dingdong
DDL
$503M
$921 ﹤0.01%
341
– –
MTDR icon
1581
Matador Resources
MTDR
$6.09B
$920 ﹤0.01%
18
-22
-55% -$1.22K
PBF icon
1582
PBF Energy
PBF
$7.31B
$917 ﹤0.01%
+48
New +$1.2K
BLD
1583
DELISTED
TopBuild
BLD
$915 ﹤0.01%
3
+2
+200% +$640
VNOM icon
1584
Viper Energy
VNOM
$14.7B
$903 ﹤0.01%
20
-20
-50% -$942
BOH icon
1585
Bank of Hawaii
BOH
$3.13B
$897 ﹤0.01%
13
– –
HUBG icon
1586
HUB Group
HUBG
$2.92B
$893 ﹤0.01%
24
+12
+100% +$500
GLBE icon
1587
Global E Online
GLBE
$7.11B
$892 ﹤0.01%
25
– –
NVRO
1588
DELISTED
NEVRO CORP.
NVRO
$888 ﹤0.01%
+152
New +$801
IPGP icon
1589
IPG Photonics
IPGP
$3.84B
$884 ﹤0.01%
14
+8
+133% +$538
SCI icon
1590
Service Corp International
SCI
$11.6B
$883 ﹤0.01%
11
– –
CAMT icon
1591
Camtek
CAMT
$7.25B
$880 ﹤0.01%
15
– –
BP icon
1592
BP
BP
$107B
$879 ﹤0.01%
26
– –
OSCR icon
1593
Oscar Health
OSCR
$8.61B
$879 ﹤0.01%
+67
New +$995
JBLU icon
1594
JetBlue
JBLU
$2.29B
$878 ﹤0.01%
182
– –
RPD icon
1595
Rapid7
RPD
$773M
$875 ﹤0.01%
33
– –
GCMG icon
1596
GCM Grosvenor
GCMG
$820M
$874 ﹤0.01%
66
– –
LEN.B icon
1597
Lennar Class B
LEN.B
$20.8B
$873 ﹤0.01%
8
– –
ENVA icon
1598
Enova International
ENVA
$6.29B
$870 ﹤0.01%
9
– –
KEP icon
1599
Korea Electric Power
KEP
$16B
$867 ﹤0.01%
+117
New +$864
AI icon
1600
C3.ai
AI
$1.59B
$864 ﹤0.01%
41
– –
62 63
64
65 66

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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.