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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
HWKN icon
1926
Hawkins
HWKN
$2.71B
– –
-4
Closed -$491
IAG icon
1927
IAMGOLD
IAG
$10.5B
– –
-92
Closed -$475
JAMF
1928
DELISTED
Jamf
JAMF
– –
-33
Closed -$464
LIVN icon
1929
LivaNova
LIVN
$4.2B
– –
-12
Closed -$556
MCRB icon
1930
Seres Therapeutics
MCRB
$48.4M
– –
-31
Closed -$508
MED icon
1931
Medifast
MED
$141M
– –
-25
Closed -$441
MGA icon
1932
Magna International
MGA
$18.8B
– –
-90
Closed -$3.76K
MNSO icon
1933
MINISO
MNSO
$3.75B
– –
-46
Closed -$1.1K
MT icon
1934
ArcelorMittal
MT
$55.3B
– –
-23
Closed -$532
NINE
1935
DELISTED
Nine Energy Service
NINE
– –
-325
Closed -$364
NXE icon
1936
NexGen Energy
NXE
$6.99B
– –
-93
Closed -$614
OPEN icon
1937
Opendoor
OPEN
$3.38B
– –
-609
Closed -$943
PDFS icon
1938
PDF Solutions
PDFS
$2.07B
– –
-135
Closed -$3.66K
PZZA icon
1939
Papa John's
PZZA
$806M
– –
-24
Closed -$986
RCI icon
1940
Rogers Communications
RCI
$18.6B
– –
-27
Closed -$830
RHI icon
1941
Robert Half
RHI
$4.37B
– –
-8
Closed -$564
RIOT icon
1942
Riot Platforms
RIOT
$7.76B
– –
-299
Closed -$3.05K
SEM
1943
DELISTED
Select Medical
SEM
– –
-18
Closed -$340
SGRY icon
1944
Surgery Partners
SGRY
$2.03B
– –
-88
Closed -$1.86K
SITC icon
1945
SITE Centers
SITC
$165M
– –
-11
Closed -$169
SMLF icon
1946
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-1
Closed -$69
TFII icon
1947
TFI International
TFII
$11.5B
– –
-9
Closed -$1.22K
THS
1948
DELISTED
Treehouse Foods
THS
– –
-28
Closed -$984
USNA icon
1949
Usana Health Sciences
USNA
$286M
– –
-17
Closed -$611
USPH icon
1950
US Physical Therapy
USPH
$1.22B
– –
-7
Closed -$621
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.