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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
COOP
1701
DELISTED
Mr. Cooper
COOP
$598 ﹤0.01%
5
– –
NGD
1702
DELISTED
New Gold Inc
NGD
$598 ﹤0.01%
+161
New +$477
AVNT icon
1703
Avient
AVNT
$4.19B
$595 ﹤0.01%
16
– –
FL
1704
DELISTED
Foot Locker
FL
$593 ﹤0.01%
42
– –
DRS icon
1705
Leonardo DRS
DRS
$12B
$592 ﹤0.01%
18
– –
NIO icon
1706
NIO
NIO
$11.9B
$591 ﹤0.01%
155
– –
DAN icon
1707
Dana Inc
DAN
$3.06B
$587 ﹤0.01%
+44
New +$634
MSGS icon
1708
Madison Square Garden
MSGS
$9.39B
$585 ﹤0.01%
3
– –
PLNT icon
1709
Planet Fitness
PLNT
$3.78B
$580 ﹤0.01%
6
– –
FROG icon
1710
JFrog
FROG
$10.8B
$576 ﹤0.01%
18
– –
VFC icon
1711
VF Corp
VFC
$5.89B
$575 ﹤0.01%
37
– –
VMI icon
1712
Valmont Industries
VMI
$9.53B
$571 ﹤0.01%
2
– –
LTC
1713
LTC Properties
LTC
$2.15B
$568 ﹤0.01%
16
– –
MRNA icon
1714
Moderna
MRNA
$23.6B
$567 ﹤0.01%
20
-6
-23% -$213
GBX icon
1715
The Greenbrier Companies
GBX
$1.46B
$564 ﹤0.01%
11
– –
ROKU icon
1716
Roku
ROKU
$22.7B
$564 ﹤0.01%
8
– –
FBNC icon
1717
First Bancorp
FBNC
$2.68B
$562 ﹤0.01%
14
– –
BXMT icon
1718
Blackstone Mortgage Trust
BXMT
$2.38B
$560 ﹤0.01%
28
– –
HCM icon
1719
HUTCHMED
HCM
$2.17B
$557 ﹤0.01%
37
– –
NCNO icon
1720
nCino
NCNO
$2.1B
$550 ﹤0.01%
20
-82
-80% -$2.59K
HKD
1721
AMTD Digital
HKD
$534M
$547 ﹤0.01%
258
– –
AMTM
1722
Amentum Holdings
AMTM
$6.05B
$546 ﹤0.01%
30
-4
-12% -$81
CNMD icon
1723
CONMED
CNMD
$1.47B
$544 ﹤0.01%
9
+2
+29% +$129
CRS icon
1724
Carpenter Technology
CRS
$28.4B
$544 ﹤0.01%
3
– –
RNST icon
1725
Renasant Corp
RNST
$3.91B
$543 ﹤0.01%
16
– –
67 68
69
70 71

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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.