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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
HOLX
351
DELISTED
Hologic
HOLX
$23.3K ﹤0.01%
377
-46
-11% -$3.05K
JXN icon
352
Jackson Financial
JXN
$8.8B
$23.1K ﹤0.01%
276
– –
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.62B
$22.8K ﹤0.01%
697
+125
+22% +$3.97K
EOG icon
354
EOG Resources
EOG
$70.7B
$22.7K ﹤0.01%
177
+4
+2% +$515
CHRD icon
355
Chord Energy
CHRD
$7.39B
$22.7K ﹤0.01%
201
+125
+164% +$14.2K
EIX icon
356
Edison International
EIX
$26.4B
$22.6K ﹤0.01%
384
+83
+28% +$4.77K
TBLL icon
357
Invesco Short Term Treasury ETF
TBLL
$2.85B
$22.6K ﹤0.01%
214
– –
EVR icon
358
Evercore
EVR
$11.8B
$22.6K ﹤0.01%
113
+3
+3% +$747
CHT icon
359
Chunghwa Telecom
CHT
$33B
$22.5K ﹤0.01%
575
+183
+47% +$7.06K
WIT icon
360
Wipro
WIT
$20B
$22.2K ﹤0.01%
7,262
– –
ECL icon
361
Ecolab
ECL
$79.9B
$22.1K ﹤0.01%
87
-1
-1% -$252
CTSH icon
362
Cognizant
CTSH
$26B
$21.9K ﹤0.01%
286
+23
+9% +$1.87K
ASML icon
363
ASML
ASML
$669B
$21.9K ﹤0.01%
33
-2
-6% -$1.46K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$21.8K ﹤0.01%
52
+10
+24% +$4.34K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.8K ﹤0.01%
427
– –
ED icon
366
Consolidated Edison
ED
$39.9B
$21.8K ﹤0.01%
197
+17
+9% +$1.67K
TW icon
367
Tradeweb Markets
TW
$21.6B
$21.7K ﹤0.01%
146
– –
WCN
368
Waste Connections
WCN
$42B
$21.5K ﹤0.01%
110
+7
+7% +$1.3K
SHW icon
369
Sherwin-Williams
SHW
$89.8B
$21.3K ﹤0.01%
61
+1
+2% +$351
ABNB icon
370
Airbnb
ABNB
$107B
$21.3K ﹤0.01%
178
+3
+2% +$402
PRMB
371
Primo Brands
PRMB
$8.54B
$21.2K ﹤0.01%
596
– –
FOXA icon
372
Fox Class A
FOXA
$26.9B
$21.1K ﹤0.01%
372
– –
PINS icon
373
Pinterest
PINS
$13.4B
$21K ﹤0.01%
676
-3,341
-83% -$113K
MSCI icon
374
MSCI
MSCI
$40.9B
$20.9K ﹤0.01%
37
– –
MTG icon
375
MGIC Investment
MTG
$6.25B
$20.8K ﹤0.01%
841
– –
13 14
15
16 17

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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.