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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
SMR icon
1851
NuScale Power
SMR
$4.03B
$298 ﹤0.01%
+21
New +$424
SSL icon
1852
Sasol
SSL
$7.1B
$297 ﹤0.01%
70
– –
IMTX icon
1853
Immatics
IMTX
$1.32B
$289 ﹤0.01%
64
– –
BLMZ
1854
DELISTED
Harrison Global Holdings
BLMZ
$285 ﹤0.01%
140
– –
PAGS icon
1855
PagSeguro Digital
PAGS
$2.55B
$275 ﹤0.01%
36
– –
BF.A icon
1856
Brown-Forman Class A
BF.A
$13.3B
$268 ﹤0.01%
8
– –
CLSK icon
1857
CleanSpark
CLSK
$3.16B
$263 ﹤0.01%
39
– –
OKLO
1858
Oklo
OKLO
$8.42B
$260 ﹤0.01%
+12
New +$405
BIO icon
1859
Bio-Rad Laboratories Class A
BIO
$9.42B
$244 ﹤0.01%
1
-2
-67% -$602
SDA icon
1860
SunCar Technology Group
SDA
$86.7M
$239 ﹤0.01%
58
– –
HUT
1861
Hut 8
HUT
$10.9B
$233 ﹤0.01%
20
-17
-46% -$314
RXST icon
1862
RxSight
RXST
$260M
$228 ﹤0.01%
9
– –
ACH
1863
Accendra Health
ACH
$214M
$226 ﹤0.01%
25
– –
KLG
1864
DELISTED
WK Kellogg Co
KLG
$220 ﹤0.01%
11
– –
XNCR icon
1865
Xencor
XNCR
$1.55B
$203 ﹤0.01%
19
– –
DQ
1866
Daqo New Energy
DQ
$996M
$200 ﹤0.01%
11
– –
GO icon
1867
Grocery Outlet
GO
$980M
$196 ﹤0.01%
14
– –
CBRL icon
1868
Cracker Barrel
CBRL
$1.29B
$195 ﹤0.01%
5
– –
BCYC
1869
Bicycle Therapeutics
BCYC
$292M
$187 ﹤0.01%
22
– –
ARVN icon
1870
Arvinas
ARVN
$572M
$183 ﹤0.01%
26
– –
XRX icon
1871
Xerox
XRX
$425M
$179 ﹤0.01%
37
– –
VIR icon
1872
Vir Biotechnology
VIR
$1.49B
$175 ﹤0.01%
27
– –
MBLY icon
1873
Mobileye
MBLY
$2.2B
$173 ﹤0.01%
12
-40
-77% -$653
HE icon
1874
Hawaiian Electric Industries
HE
$2.14B
$165 ﹤0.01%
15
– –
CXT icon
1875
Crane NXT
CXT
$3.07B
$155 ﹤0.01%
+3
New +$176
73 74
75
76 77

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NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.