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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
UNM icon
326
Unum
UNM
$14.3B
$25.7K ﹤0.01%
316
+6
+2% +$463
RSG icon
327
Republic Services
RSG
$65.7B
$25.7K ﹤0.01%
106
+4
+4% +$897
CBRE icon
328
CBRE Group
CBRE
$42.9B
$25.6K ﹤0.01%
196
+4
+2% +$544
DHI icon
329
D.R. Horton
DHI
$42.3B
$25.6K ﹤0.01%
201
-3
-1% -$402
HLT icon
330
Hilton Worldwide
HLT
$71.5B
$25.5K ﹤0.01%
112
+2
+2% +$498
KHC icon
331
Kraft Heinz
KHC
$30B
$25.4K ﹤0.01%
834
+45
+6% +$1.35K
JHG
332
DELISTED
Janus Henderson
JHG
$25.3K ﹤0.01%
699
– –
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$25.2K ﹤0.01%
229
+3
+1% +$321
SOCL icon
334
Global X Social Media ETF
SOCL
$93.4M
$25.2K ﹤0.01%
575
– –
HUBS icon
335
HubSpot
HUBS
$10.5B
$25.1K ﹤0.01%
44
– –
UAL icon
336
United Airlines
UAL
$42.1B
$24.8K ﹤0.01%
359
– –
MAR icon
337
Marriott International
MAR
$92.3B
$24.8K ﹤0.01%
104
– –
GIS icon
338
General Mills
GIS
$19.7B
$24.6K ﹤0.01%
411
+12
+3% +$721
HOOD icon
339
Robinhood
HOOD
$83.9B
$24.6K ﹤0.01%
590
+21
+4% +$998
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
$24.2K ﹤0.01%
146
-6
-4% -$1.09K
IR icon
341
Ingersoll Rand
IR
$33.7B
$24.1K ﹤0.01%
301
– –
RS icon
342
Reliance Steel & Aluminium
RS
$21.6B
$24K ﹤0.01%
83
– –
SO icon
343
Southern Company
SO
$107B
$23.8K ﹤0.01%
259
+1
+0.4% +$87
YUM icon
344
Yum! Brands
YUM
$41.1B
$23.8K ﹤0.01%
151
– –
MORN icon
345
Morningstar
MORN
$7.53B
$23.7K ﹤0.01%
79
– –
AEG icon
346
Aegon
AEG
$14.1B
$23.5K ﹤0.01%
3,565
– –
MDLZ icon
347
Mondelez International
MDLZ
$79.9B
$23.5K ﹤0.01%
346
+12
+4% +$740
DTM icon
348
DT Midstream
DTM
$13.4B
$23.4K ﹤0.01%
243
-5
-2% -$500
EMCS
349
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$23.3K ﹤0.01%
833
– –
PAYX icon
350
Paychex
PAYX
$42.7B
$23.3K ﹤0.01%
151
+6
+4% +$882
12 13
14
15 16

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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.