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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
HPP
1876
Hudson Pacific Properties
HPP
$779M
$154 ﹤0.01%
7
– –
IEFA icon
1877
iShares Core MSCI EAFE ETF
IEFA
$196B
$152 ﹤0.01%
2
– –
BNDX icon
1878
Vanguard Total International Bond ETF
BNDX
$82.2B
$147 ﹤0.01%
3
– –
BHVN icon
1879
Biohaven
BHVN
$2.21B
$145 ﹤0.01%
6
– –
IOVA icon
1880
Iovance Biotherapeutics
IOVA
$2.87B
$144 ﹤0.01%
43
-64
-60% -$330
TDOC icon
1881
Teladoc Health
TDOC
$1.3B
$144 ﹤0.01%
18
– –
ORKT
1882
Orangekloud Technology Inc
ORKT
$5.84M
$123 ﹤0.01%
44
– –
TLRY icon
1883
Tilray
TLRY
$622M
$120 ﹤0.01%
18
– –
ZIM icon
1884
ZIM Integrated Shipping Services
ZIM
$3.24B
$117 ﹤0.01%
8
– –
ZJYL
1885
Jin Medical International
ZJYL
$16.8M
$113 ﹤0.01%
8
– –
NUS icon
1886
Nu Skin
NUS
$267M
$102 ﹤0.01%
14
-342
-96% -$2.49K
NTLA icon
1887
Intellia Therapeutics
NTLA
$1.67B
$93 ﹤0.01%
13
– –
CHGG icon
1888
Chegg
CHGG
$102M
$73 ﹤0.01%
114
– –
MAGN
1889
Magnera Corp
MAGN
$460M
$73 ﹤0.01%
4
– –
IRWD icon
1890
Ironwood Pharmaceuticals
IRWD
$714M
$71 ﹤0.01%
48
– –
LU icon
1891
Lufax Holding
LU
$1.3B
$69 ﹤0.01%
23
– –
XCH
1892
XCHG Ltd
XCH
$24.9M
$63 ﹤0.01%
52
– –
SOBO
1893
South Bow Corp
SOBO
$7.43B
$52 ﹤0.01%
2
-10
-83% -$250
DNA icon
1894
Ginkgo Bioworks
DNA
$521M
$40 ﹤0.01%
7
– –
FG icon
1895
F&G Annuities & Life
FG
$3.62B
$37 ﹤0.01%
1
– –
WOLF icon
1896
Wolfspeed
WOLF
$1.71B
$34 ﹤0.01%
11
-214
-95% -$1.25K
NLOP
1897
Net Lease Office Properties
NLOP
$171M
$32 ﹤0.01%
1
– –
EMBC icon
1898
Embecta
EMBC
$262M
$26 ﹤0.01%
2
– –
ECHO
1899
EchoStar
ECHO
$26.2B
$26 ﹤0.01%
1
– –
GRAL
1900
GRAIL Inc
GRAL
$3.1B
$26 ﹤0.01%
1
– –
74 75
76
77 78

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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
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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.