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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
GIL icon
1626
Gildan
GIL
$10.6B
$796 ﹤0.01%
18
– –
RNG icon
1627
RingCentral
RNG
$5.28B
$793 ﹤0.01%
32
– –
TBBK icon
1628
The Bancorp
TBBK
$2.84B
$793 ﹤0.01%
15
– –
PSIL icon
1629
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$792 ﹤0.01%
+68
New +$882
CLH icon
1630
Clean Harbors
CLH
$16.3B
$789 ﹤0.01%
4
– –
JACK icon
1631
Jack in the Box
JACK
$335M
$789 ﹤0.01%
29
– –
ZETA icon
1632
Zeta Global
ZETA
$6.69B
$787 ﹤0.01%
58
– –
OII icon
1633
Oceaneering
OII
$4.77B
$786 ﹤0.01%
+36
New +$855
OI icon
1634
O-I Glass
OI
$1.08B
$780 ﹤0.01%
68
– –
GATX icon
1635
GATX Corp
GATX
$6.27B
$777 ﹤0.01%
5
– –
VCYT icon
1636
Veracyte
VCYT
$3.8B
$771 ﹤0.01%
26
– –
PLXS icon
1637
Plexus
PLXS
$7.23B
$769 ﹤0.01%
6
– –
ASB icon
1638
Associated Banc-Corp
ASB
$5.91B
$767 ﹤0.01%
34
– –
FORM icon
1639
FormFactor
FORM
$9.17B
$764 ﹤0.01%
27
– –
HRMY icon
1640
Harmony Biosciences
HRMY
$2.24B
$764 ﹤0.01%
23
– –
DAVA icon
1641
Endava
DAVA
$156M
$761 ﹤0.01%
39
– –
NE icon
1642
Noble Corp
NE
$6.51B
$759 ﹤0.01%
32
+18
+129% +$515
POWI icon
1643
Power Integrations
POWI
$3.61B
$758 ﹤0.01%
15
-1
-6% -$60
IWS icon
1644
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$756 ﹤0.01%
6
– –
FRPT icon
1645
Freshpet
FRPT
$3.22B
$749 ﹤0.01%
9
– –
LUMN icon
1646
Lumen
LUMN
$6.44B
$749 ﹤0.01%
191
+103
+117% +$513
FMS icon
1647
Fresenius Medical Care
FMS
$12.9B
$747 ﹤0.01%
30
– –
OWL icon
1648
Blue Owl Capital
OWL
$18.5B
$742 ﹤0.01%
37
– –
OLP
1649
One Liberty Properties
OLP
$527M
$736 ﹤0.01%
28
– –
VRNT
1650
DELISTED
Verint Systems
VRNT
$732 ﹤0.01%
41
– –
64 65
66
67 68

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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.