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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
VRSN icon
301
VeriSign
VRSN
$26.6B
$29.4K 0.01%
116
+4
+4% +$909
G icon
302
Genpact
G
$5.76B
$29.2K 0.01%
579
– –
TEL icon
303
TE Connectivity
TEL
$62.6B
$29.1K 0.01%
206
+36
+21% +$5.33K
FTNT icon
304
Fortinet
FTNT
$117B
$29.1K 0.01%
302
+5
+2% +$507
UNP icon
305
Union Pacific
UNP
$174B
$29.1K 0.01%
123
+14
+13% +$3.37K
BX icon
306
Blackstone
BX
$110B
$28.9K 0.01%
207
+7
+4% +$1.14K
RF icon
307
Regions Financial
RF
$26.8B
$28.8K 0.01%
1,325
– –
EBAY icon
308
eBay
EBAY
$49.8B
$28.7K 0.01%
424
– –
WDAY icon
309
Workday
WDAY
$44.4B
$28.5K 0.01%
122
– –
GRMN
310
Garmin
GRMN
$60B
$28.4K 0.01%
131
+4
+3% +$865
ADSK icon
311
Autodesk
ADSK
$52.6B
$28K 0.01%
107
+2
+2% +$569
DELL icon
312
Dell
DELL
$293B
$28K 0.01%
307
-7
-2% -$740
MAS icon
313
Masco
MAS
$15.3B
$28K 0.01%
402
– –
COR icon
314
Cencora
COR
$61.2B
$27.8K 0.01%
100
+4
+4% +$1K
IBN icon
315
ICICI Bank
IBN
$108B
$27.8K 0.01%
881
+145
+20% +$4.21K
O icon
316
Realty Income
O
$59.1B
$27.5K 0.01%
474
+10
+2% +$554
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$27.3K 0.01%
43
+12
+39% +$8.25K
GD icon
318
General Dynamics
GD
$106B
$27K 0.01%
99
-4
-4% -$1.04K
MET icon
319
MetLife
MET
$62.1B
$26.9K 0.01%
335
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$26.8K 0.01%
2,243
+1,123
+100% +$12.6K
BA icon
321
Boeing
BA
$185B
$26.8K ﹤0.01%
157
-36
-19% -$6.23K
KMB icon
322
Kimberly-Clark
KMB
$36.5B
$26K ﹤0.01%
183
-5
-3% -$674
PRU icon
323
Prudential Financial
PRU
$41.8B
$26K ﹤0.01%
233
-5
-2% -$570
NVO
324
Novo Nordisk
NVO
$209B
$26K ﹤0.01%
374
+51
+16% +$4.21K
FWONK icon
325
Liberty Media Series C
FWONK
$25.8B
$25.8K ﹤0.01%
287
– –
11 12
13
14 15

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.