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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
COMP icon
1751
Compass
COMP
$9.66B
$498 ﹤0.01%
+57
New +$451
NUVL
1752
DELISTED
Nuvalent
NUVL
$497 ﹤0.01%
7
– –
STR
1753
DELISTED
Sitio Royalties
STR
$497 ﹤0.01%
25
– –
ADUS icon
1754
Addus HomeCare
ADUS
$2.23B
$495 ﹤0.01%
+5
New +$556
KWR icon
1755
Quaker Houghton
KWR
$2.92B
$495 ﹤0.01%
+4
New +$543
BROS icon
1756
Dutch Bros
BROS
$9.26B
$494 ﹤0.01%
+8
New +$527
HTO
1757
H2O America
HTO
$2.62B
$493 ﹤0.01%
9
– –
TROX icon
1758
Tronox
TROX
$1.04B
$493 ﹤0.01%
+70
New +$602
LEG icon
1759
Leggett & Platt
LEG
$1.31B
$491 ﹤0.01%
62
-16
-21% -$152
MTRN icon
1760
Materion
MTRN
$6.04B
$490 ﹤0.01%
6
– –
TENB icon
1761
Tenable Holdings
TENB
$4.01B
$490 ﹤0.01%
14
– –
VTLE
1762
DELISTED
Vital Energy
VTLE
$489 ﹤0.01%
+23
New +$667
AVDL
1763
DELISTED
Avadel Pharmaceuticals
AVDL
$486 ﹤0.01%
62
– –
SBSW icon
1764
Sibanye-Stillwater
SBSW
$7.53B
$486 ﹤0.01%
106
– –
VSTS icon
1765
Vestis
VSTS
$1.88B
$486 ﹤0.01%
49
– –
PUBM icon
1766
PubMatic
PUBM
$810M
$485 ﹤0.01%
+53
New +$699
SLDP icon
1767
Solid Power
SLDP
$532M
$482 ﹤0.01%
+459
New +$628
WFRD icon
1768
Weatherford International
WFRD
$6.22B
$482 ﹤0.01%
9
-1
-10% -$63
VSEC icon
1769
VSE Corp
VSEC
$6.12B
$480 ﹤0.01%
4
– –
KRT icon
1770
Karat Packaging
KRT
$940M
$479 ﹤0.01%
+18
New +$537
BMO icon
1771
Bank of Montreal
BMO
$127B
$478 ﹤0.01%
5
-7
-58% -$692
SAM icon
1772
Boston Beer
SAM
$1.92B
$478 ﹤0.01%
+2
New +$487
GES
1773
DELISTED
Guess Inc
GES
$477 ﹤0.01%
+43
New +$519
FLG
1774
Flagstar Bank National Association
FLG
$5.82B
$477 ﹤0.01%
41
-11
-21% -$124
WNC icon
1775
Wabash National
WNC
$527M
$476 ﹤0.01%
+43
New +$578
69 70
71
72 73

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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.