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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
MQ icon
1901
Marqeta
MQ
$1.66B
$25 ﹤0.01%
2
– –
GMEX
1902
GMEX Robotics
GMEX
$1.12M
– –
0
– –
IVR icon
1903
Invesco Mortgage Capital
IVR
$805M
$8 ﹤0.01%
1
– –
MURA
1904
DELISTED
Mural Oncology
MURA
$6 ﹤0.01%
4
– –
AAP icon
1905
Advance Auto Parts
AAP
$3.49B
– –
-9
Closed -$426
AGEN
1906
Agenus
AGEN
$290M
– –
-146
Closed -$401
ATRC icon
1907
AtriCure
ATRC
$2.11B
– –
-29
Closed -$887
ATS icon
1908
ATS Corp
ATS
$2.05B
– –
-31
Closed -$945
BLUE
1909
DELISTED
bluebird bio
BLUE
– –
-33
Closed -$276
BTG icon
1910
B2Gold
BTG
$6.64B
– –
-195
Closed -$476
CMTG icon
1911
Claros Mortgage Trust
CMTG
$274M
– –
-312
Closed -$1.41K
CNQ icon
1912
Canadian Natural Resources
CNQ
$93.8B
– –
-54
Closed -$1.67K
COUR icon
1913
Coursera
COUR
$1.54B
– –
-284
Closed -$2.41K
CRSP icon
1914
CRISPR Therapeutics
CRSP
$5.17B
– –
-40
Closed -$1.57K
CTMX icon
1915
CytomX Therapeutics
CTMX
$754M
– –
-388
Closed -$400
CVGI icon
1916
Commercial Vehicle Group
CVGI
$147M
– –
-217
Closed -$539
DLO icon
1917
dLocal
DLO
$4.24B
– –
-52
Closed -$586
ETWO
1918
DELISTED
E2open Parent Holdings
ETWO
– –
-164
Closed -$437
FATE icon
1919
Fate Therapeutics
FATE
$326M
– –
-260
Closed -$429
FLNC icon
1920
Fluence Energy
FLNC
$2.44B
– –
-29
Closed -$461
FRO icon
1921
Frontline
FRO
$8.85B
– –
-25
Closed -$355
FWRD icon
1922
Forward Air
FWRD
$654M
– –
-17
Closed -$549
GDS icon
1923
GDS Holdings
GDS
$6.41B
– –
-23
Closed -$547
GPRE icon
1924
Green Plains
GPRE
$1.03B
– –
-279
Closed -$2.65K
HP icon
1925
Helmerich & Payne
HP
$3.71B
– –
-33
Closed -$1.06K
75 76
77
78 79

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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.