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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
DGII icon
1601
Digi International
DGII
$3.1B
$863 ﹤0.01%
31
– –
TAC icon
1602
TransAlta
TAC
$3.93B
$861 ﹤0.01%
92
– –
NMR icon
1603
Nomura Holdings
NMR
$29.1B
$855 ﹤0.01%
139
– –
SKX
1604
DELISTED
Skechers
SKX
$852 ﹤0.01%
15
– –
SAGE
1605
DELISTED
Sage Therapeutics
SAGE
$851 ﹤0.01%
107
– –
HAYW icon
1606
Hayward Holdings
HAYW
$3.36B
$850 ﹤0.01%
61
– –
ICFI icon
1607
ICF International
ICFI
$1.72B
$850 ﹤0.01%
10
– –
SWKS icon
1608
Skyworks Solutions
SWKS
$10.6B
$841 ﹤0.01%
13
+2
+18% +$152
BEAM icon
1609
Beam Therapeutics
BEAM
$2.84B
$840 ﹤0.01%
43
– –
CRNX icon
1610
Crinetics Pharmaceuticals
CRNX
$8.92B
$839 ﹤0.01%
25
– –
CBZ icon
1611
CBIZ
CBZ
$2.96B
$835 ﹤0.01%
11
– –
DRI icon
1612
Darden Restaurants
DRI
$24.4B
$832 ﹤0.01%
4
– –
BRZE icon
1613
Braze
BRZE
$2.99B
$830 ﹤0.01%
23
-21
-48% -$845
MNKD icon
1614
MannKind Corp
MNKD
$1.32B
$830 ﹤0.01%
165
-69
-29% -$387
GLOB icon
1615
Globant
GLOB
$1.61B
$825 ﹤0.01%
7
-29
-81% -$5.2K
PTEN icon
1616
Patterson-UTI
PTEN
$3.76B
$822 ﹤0.01%
100
-216
-68% -$1.81K
BBWI icon
1617
Bath & Body Works
BBWI
$4.1B
$819 ﹤0.01%
27
-16
-37% -$566
FULT icon
1618
Fulton Financial
FULT
$4.64B
$815 ﹤0.01%
45
– –
HTHT icon
1619
Huazhu Hotels Group
HTHT
$13B
$815 ﹤0.01%
22
-14
-39% -$485
BZ icon
1620
Kanzhun
BZ
$7.36B
$806 ﹤0.01%
42
– –
RC
1621
Ready Capital
RC
$308M
$805 ﹤0.01%
158
– –
CWAN
1622
DELISTED
Clearwater Analytics
CWAN
$804 ﹤0.01%
30
– –
PR
1623
Permian Resources
PR
$16.9B
$804 ﹤0.01%
58
– –
BCRX icon
1624
BioCryst Pharmaceuticals
BCRX
$2.4B
$803 ﹤0.01%
107
– –
HELE icon
1625
Helen of Troy
HELE
$693M
$803 ﹤0.01%
15
– –
63 64
65
66 67

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.