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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
VIRT icon
1726
Virtu Financial
VIRT
$4.93B
$534 ﹤0.01%
14
– –
CURB
1727
Curbline Properties
CURB
$3.41B
$533 ﹤0.01%
22
– –
VIV icon
1728
Telefônica Brasil
VIV
$19.2B
$532 ﹤0.01%
61
– –
FFWM
1729
DELISTED
First Foundation Inc
FFWM
$530 ﹤0.01%
+102
New +$547
KW
1730
DELISTED
Kennedy-Wilson Holdings
KW
$530 ﹤0.01%
61
-504
-89% -$4.59K
MMSI icon
1731
Merit Medical Systems
MMSI
$5.32B
$529 ﹤0.01%
5
– –
ASTH icon
1732
Astrana Health
ASTH
$1.77B
$528 ﹤0.01%
17
– –
AFG icon
1733
American Financial Group
AFG
$12.1B
$526 ﹤0.01%
4
– –
DAY
1734
DELISTED
Dayforce
DAY
$525 ﹤0.01%
9
– –
URBN icon
1735
Urban Outfitters
URBN
$6.59B
$524 ﹤0.01%
10
– –
LMB icon
1736
Limbach Holdings
LMB
$581M
$522 ﹤0.01%
+7
New +$612
SUZ icon
1737
Suzano
SUZ
$10.1B
$521 ﹤0.01%
56
– –
HLLY icon
1738
Holley
HLLY
$384M
$520 ﹤0.01%
+202
New +$567
MATV icon
1739
Mativ Holdings
MATV
$711M
$518 ﹤0.01%
+83
New +$678
SQM icon
1740
Sociedad Química y Minera de Chile
SQM
$20.6B
$517 ﹤0.01%
13
-1
-7% -$40
NWN icon
1741
Northwest Natural Holdings
NWN
$2.12B
$513 ﹤0.01%
12
– –
WD icon
1742
Walker & Dunlop
WD
$1.53B
$513 ﹤0.01%
6
– –
SRPT icon
1743
Sarepta Therapeutics
SRPT
$1.77B
$511 ﹤0.01%
8
-4
-33% -$421
PLAY icon
1744
Dave & Buster's
PLAY
$357M
$510 ﹤0.01%
29
– –
BGS icon
1745
B&G Foods
BGS
$286M
$509 ﹤0.01%
74
– –
PRDO icon
1746
Perdoceo Education
PRDO
$2.12B
$504 ﹤0.01%
+20
New +$531
ASTS icon
1747
AST SpaceMobile
ASTS
$21.5B
$501 ﹤0.01%
+22
New +$563
SG icon
1748
Sweetgreen
SG
$642M
$501 ﹤0.01%
+20
New +$552
KSS icon
1749
Kohl's
KSS
$2.19B
$499 ﹤0.01%
+61
New +$708
PLUG icon
1750
Plug Power
PLUG
$3.04B
$499 ﹤0.01%
369
+333
+925% +$633
68 69
70
71 72

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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
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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.