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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
OMC icon
376
Omnicom Group
OMC
$23.4B
$20.8K ﹤0.01%
251
– –
FDX icon
377
FedEx
FDX
$75.4B
$20.7K ﹤0.01%
85
-3
-3% -$778
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
$20.6K ﹤0.01%
201
– –
POR icon
379
Portland General Electric
POR
$5.77B
$20.5K ﹤0.01%
459
+25
+6% +$1.07K
SAP icon
380
SAP
SAP
$238B
$20.4K ﹤0.01%
76
+2
+3% +$545
ITW icon
381
Illinois Tool Works
ITW
$84.5B
$20.3K ﹤0.01%
82
+7
+9% +$1.8K
SONY icon
382
Sony
SONY
$138B
$20.3K ﹤0.01%
798
+3
+0.4% +$69
PHM icon
383
Pultegroup
PHM
$25.3B
$20.3K ﹤0.01%
197
-8
-4% -$864
PSX icon
384
Phillips 66
PSX
$81.4B
$20.3K ﹤0.01%
164
-132
-45% -$16.3K
LNG icon
385
Cheniere Energy
LNG
$52.9B
$20.1K ﹤0.01%
87
+1
+1% +$225
MTD icon
386
Mettler-Toledo International
MTD
$28.6B
$20.1K ﹤0.01%
17
– –
URI icon
387
United Rentals
URI
$72.4B
$20.1K ﹤0.01%
32
– –
OGE icon
388
OGE Energy
OGE
$9.71B
$19.9K ﹤0.01%
434
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$19.9K ﹤0.01%
242
+15
+7% +$1.18K
RBLX icon
390
Roblox
RBLX
$27B
$19.8K ﹤0.01%
340
+17
+5% +$1.07K
UPS icon
391
United Parcel Service
UPS
$88.9B
$19.8K ﹤0.01%
180
+91
+102% +$10.9K
CRBG icon
392
Corebridge Financial
CRBG
$15B
$19.8K ﹤0.01%
626
– –
D icon
393
Dominion Energy
D
$59.3B
$19.7K ﹤0.01%
352
– –
AWK icon
394
American Water Works
AWK
$26.9B
$19.6K ﹤0.01%
133
-8
-6% -$1.05K
WTW icon
395
Willis Towers Watson
WTW
$32B
$19.6K ﹤0.01%
58
– –
TM icon
396
Toyota
TM
$225B
$19.6K ﹤0.01%
111
-5
-4% -$931
RJF icon
397
Raymond James Financial
RJF
$34B
$19.6K ﹤0.01%
141
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.06B
$19.4K ﹤0.01%
319
-25
-7% -$1.68K
CRWD icon
399
CrowdStrike
CRWD
$218B
$19.4K ﹤0.01%
220
– –
NVS icon
400
Novartis
NVS
$297B
$19.3K ﹤0.01%
173
-19
-10% -$2.02K
14 15
16
17 18

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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.