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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
WCLD
1951
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-45
Closed -$1.69K
WDS icon
1952
Woodside Energy
WDS
$42.6B
– –
-233
Closed -$3.63K
WEN icon
1953
Wendy's
WEN
$1.46B
– –
-62
Closed -$1.01K
XLV icon
1954
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-97
Closed -$13.3K
VRN
1955
DELISTED
Veren
VRN
– –
-346
Closed -$1.78K
QMMM
1956
QMMM Holdings
QMMM
– –
-290
Closed -$372
PYCR
1957
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-44
Closed -$818
ALTR
1958
DELISTED
Altair Engineering Inc
ALTR
– –
-29
Closed -$3.17K
EDR
1959
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-56
Closed -$1.75K
AZPN
1960
DELISTED
Aspen Technology Inc
AZPN
– –
-12
Closed -$3K
ALTM
1961
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,987
Closed -$10.2K
NARI
1962
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9
Closed -$460
SUM
1963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-387
Closed -$19.6K
B
1964
DELISTED
Barnes Group Inc.
B
– –
-16
Closed -$757
SMAR
1965
DELISTED
Smartsheet Inc.
SMAR
– –
-14
Closed -$785
EXTO
1966
DELISTED
Almacenes Exito S.A
EXTO
– –
-1,088
Closed -$3.7K
ARCH
1967
DELISTED
Arch Resources, Inc.
ARCH
– –
-17
Closed -$2.4K
IBTX
1968
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16
Closed -$971
GEAR
1969
DELISTED
Revelyst, Inc.
GEAR
– –
-21
Closed -$404
75 76 77 78
79

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CCG
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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.