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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
MRSH
226
Marsh
MRSH
$91.5B
$47.3K 0.01%
194
+6
+3% +$1.36K
NEE icon
227
NextEra Energy
NEE
$177B
$47.2K 0.01%
666
+12
+2% +$847
BSX icon
228
Boston Scientific
BSX
$71.5B
$47.2K 0.01%
468
+8
+2% +$806
INGR icon
229
Ingredion
INGR
$6.58B
$46.8K 0.01%
346
+101
+41% +$13.3K
USB icon
230
US Bancorp
USB
$99.6B
$46.4K 0.01%
1,099
+2
+0.2% +$92
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$46.2K 0.01%
1,272
– –
PDN icon
232
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$45.8K 0.01%
1,368
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$45.5K 0.01%
906
-7
-0.8% -$381
LW icon
234
Lamb Weston
LW
$7.19B
$45.4K 0.01%
851
-17
-2% -$963
COP icon
235
ConocoPhillips
COP
$141B
$45.3K 0.01%
431
-290
-40% -$28.9K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45.1K 0.01%
179
– –
DASH icon
237
DoorDash
DASH
$93.7B
$44.8K 0.01%
245
+3
+1% +$564
WELL icon
238
Welltower
WELL
$171B
$44.3K 0.01%
289
-3
-1% -$427
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$44.1K 0.01%
91
– –
ANET icon
240
Arista Networks
ANET
$238B
$43.6K 0.01%
563
+36
+7% +$3.65K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$43.4K 0.01%
463
-1
-0.2% -$90
PEP icon
242
PepsiCo
PEP
$190B
$43.3K 0.01%
289
-6
-2% -$893
ROP icon
243
Roper Technologies
ROP
$39.8B
$43K 0.01%
73
-6
-8% -$3.37K
AON icon
244
Aon
AON
$76B
$42.7K 0.01%
107
+3
+3% +$1.15K
LOW icon
245
Lowe's Companies
LOW
$125B
$42.7K 0.01%
183
+24
+15% +$5.91K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$41.9K 0.01%
339
+5
+1% +$573
WSM icon
247
Williams-Sonoma
WSM
$29.6B
$41.7K 0.01%
264
– –
CRH icon
248
CRH
CRH
$66.8B
$41K 0.01%
466
+60
+15% +$5.9K
GM icon
249
General Motors
GM
$76.8B
$40.9K 0.01%
870
+19
+2% +$936
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11B
$40.8K 0.01%
817
– –
8 9
10
11 12

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CCG
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DMC
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MCO
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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.