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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
SCL icon
1826
Stepan Co
SCL
$1.48B
$386 ﹤0.01%
7
-7
-50% -$427
VNET
1827
VNET Group
VNET
$2.09B
$386 ﹤0.01%
+47
New +$431
GEF icon
1828
Greif
GEF
$5.04B
$385 ﹤0.01%
7
– –
ENOV icon
1829
Enovis
ENOV
$1.53B
$383 ﹤0.01%
10
– –
RGEN icon
1830
Repligen
RGEN
$9.25B
$382 ﹤0.01%
3
-3
-50% -$462
EWY icon
1831
iShares MSCI South Korea ETF
EWY
$25.7B
$379 ﹤0.01%
+7
New +$388
LECO icon
1832
Lincoln Electric
LECO
$15.4B
$379 ﹤0.01%
+2
New +$393
AVTR icon
1833
Avantor
AVTR
$9.19B
$373 ﹤0.01%
23
-44
-66% -$833
XENE icon
1834
Xenon Pharmaceuticals
XENE
$6.12B
$370 ﹤0.01%
11
-88
-89% -$3.34K
ASIX icon
1835
AdvanSix
ASIX
$444M
$363 ﹤0.01%
16
– –
MSGE icon
1836
Madison Square Garden
MSGE
$3.62B
$361 ﹤0.01%
11
– –
SPHR icon
1837
Sphere Entertainment
SPHR
$5.73B
$360 ﹤0.01%
11
– –
CFLT
1838
DELISTED
Confluent
CFLT
$352 ﹤0.01%
15
– –
LAZR
1839
DELISTED
Luminar Technologies
LAZR
$329 ﹤0.01%
+61
New +$369
BRSL
1840
Brightstar Lottery PLC
BRSL
$2.03B
$326 ﹤0.01%
20
– –
BILI icon
1841
Bilibili
BILI
$7.84B
$325 ﹤0.01%
17
– –
HLIO icon
1842
Helios Technologies
HLIO
$2.76B
$321 ﹤0.01%
10
– –
KOS icon
1843
Kosmos Energy
KOS
$1.48B
$320 ﹤0.01%
140
-294
-68% -$867
HLIT icon
1844
Harmonic Inc
HLIT
$1.28B
$317 ﹤0.01%
33
– –
GGB icon
1845
Gerdau
GGB
$9.7B
$316 ﹤0.01%
111
– –
DJT icon
1846
Trump Media & Technology Group
DJT
$2.83B
$313 ﹤0.01%
16
– –
UEC icon
1847
Uranium Energy
UEC
$5.57B
$311 ﹤0.01%
65
– –
HAPN
1848
Happen Inc
HAPN
$2.24B
$310 ﹤0.01%
30
– –
PEV
1849
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$304 ﹤0.01%
+872
New +$313
PCRX icon
1850
Pacira BioSciences
PCRX
$997M
$299 ﹤0.01%
12
– –
72 73
74
75 76

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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.