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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
PSNY icon
1776
Polestar Automotive Holding UK
PSNY
$2.06B
$474 ﹤0.01%
15
– –
TMDX icon
1777
Transmedics
TMDX
$2.91B
$471 ﹤0.01%
7
– –
SRI icon
1778
Stoneridge
SRI
$213M
$469 ﹤0.01%
+102
New +$519
BLMN icon
1779
Bloomin' Brands
BLMN
$938M
$467 ﹤0.01%
+65
New +$689
DIN icon
1780
Dine Brands
DIN
$452M
$466 ﹤0.01%
+20
New +$539
DCH
1781
Dauch Corp
DCH
$1.51B
$464 ﹤0.01%
+114
New +$585
MD icon
1782
Pediatrix Medical
MD
$2.2B
$464 ﹤0.01%
32
– –
ENVX icon
1783
Enovix
ENVX
$1.03B
$463 ﹤0.01%
72
– –
KRUS icon
1784
Kura Sushi USA
KRUS
$593M
$461 ﹤0.01%
9
– –
ACLX
1785
DELISTED
Arcellx
ACLX
$460 ﹤0.01%
7
– –
PRIM icon
1786
Primoris Services
PRIM
$4.45B
$460 ﹤0.01%
8
– –
CNNE icon
1787
Cannae Holdings
CNNE
$649M
$459 ﹤0.01%
25
– –
NBR icon
1788
Nabors Industries
NBR
$1.21B
$459 ﹤0.01%
+11
New +$560
ENS icon
1789
EnerSys
ENS
$6.99B
$458 ﹤0.01%
5
– –
MGNI icon
1790
Magnite
MGNI
$3.55B
$457 ﹤0.01%
+40
New +$638
NWBI icon
1791
Northwest Bancshares
NWBI
$2.28B
$457 ﹤0.01%
38
– –
THRM icon
1792
Gentherm
THRM
$1.27B
$455 ﹤0.01%
+17
New +$595
MLCO icon
1793
Melco Resorts & Entertainment
MLCO
$2.14B
$454 ﹤0.01%
86
– –
SNN icon
1794
Smith & Nephew
SNN
$12.6B
$454 ﹤0.01%
16
– –
UNIT
1795
Uniti Group
UNIT
$2.32B
$454 ﹤0.01%
90
– –
VAC icon
1796
Marriott Vacations Worldwide
VAC
$4.25B
$450 ﹤0.01%
7
-7
-50% -$556
AKRO
1797
DELISTED
Akero Therapeutics
AKRO
$446 ﹤0.01%
+11
New +$466
CNTA
1798
DELISTED
Centessa Pharmaceuticals
CNTA
$446 ﹤0.01%
31
– –
USLM icon
1799
United States Lime & Minerals
USLM
$3.44B
$442 ﹤0.01%
+5
New +$520
AUB icon
1800
Atlantic Union Bankshares
AUB
$5.97B
$436 ﹤0.01%
+14
New +$497
70 71
72
73 74

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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.