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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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$916M
$435 ﹤0.01%
15
-12
-44% -$383
CPRI icon
1802
Capri Holdings
CPRI
$1.74B
$435 ﹤0.01%
22
– –
ARRY icon
1803
Array Technologies
ARRY
$855M
$434 ﹤0.01%
+89
New +$573
ELPC icon
1804
Copel
ELPC
$8.57B
$432 ﹤0.01%
64
– –
FTEC icon
1805
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$426 ﹤0.01%
3
-1,452
-100% -$260K
VICR icon
1806
Vicor
VICR
$10.2B
$422 ﹤0.01%
+9
New +$477
UCB
1807
United Community Banks
UCB
$4.28B
$422 ﹤0.01%
15
-17
-53% -$532
STRA icon
1808
Strategic Education
STRA
$1.92B
$420 ﹤0.01%
5
– –
REAX icon
1809
Real Brokerage
REAX
$466M
$419 ﹤0.01%
103
– –
LKFN icon
1810
Lakeland Financial Corp
LKFN
$1.53B
$417 ﹤0.01%
7
– –
IMCR icon
1811
Immunocore
IMCR
$1.73B
$416 ﹤0.01%
14
– –
NMRK icon
1812
Newmark Group
NMRK
$2.63B
$414 ﹤0.01%
34
– –
HGV icon
1813
Hilton Grand Vacations
HGV
$3.55B
$412 ﹤0.01%
11
– –
EYE icon
1814
National Vision
EYE
$1.81B
$409 ﹤0.01%
32
– –
INTA icon
1815
Intapp
INTA
$2.91B
$409 ﹤0.01%
7
– –
FIVN icon
1816
FIVE9
FIVN
$2.54B
$408 ﹤0.01%
15
– –
MAN icon
1817
ManpowerGroup
MAN
$2.63B
$406 ﹤0.01%
7
– –
ODP
1818
DELISTED
ODP
ODP
$402 ﹤0.01%
28
– –
DOCN icon
1819
DigitalOcean
DOCN
$14.6B
$401 ﹤0.01%
+12
New +$469
CWEN.A
1820
DELISTED
Clearway Energy Class A
CWEN.A
$399 ﹤0.01%
14
– –
RARE icon
1821
Ultragenyx Pharmaceutical
RARE
$2.55B
$399 ﹤0.01%
11
– –
KLIC icon
1822
Kulicke & Soffa
KLIC
$4.78B
$396 ﹤0.01%
12
– –
KVYO icon
1823
Klaviyo
KVYO
$4.73B
$394 ﹤0.01%
13
– –
PHI icon
1824
PLDT
PHI
$4.33B
$394 ﹤0.01%
18
– –
MCY icon
1825
Mercury Insurance
MCY
$6.07B
$392 ﹤0.01%
7
– –
71 72
73
74 75

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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.