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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
WM icon
426
Waste Management
WM
$91B
$17.6K ﹤0.01%
76
+6
+9% +$1.33K
RCL icon
427
Royal Caribbean
RCL
$85.6B
$17.5K ﹤0.01%
85
– –
CAH icon
428
Cardinal Health
CAH
$55.4B
$17.4K ﹤0.01%
126
+11
+10% +$1.4K
MPC icon
429
Marathon Petroleum
MPC
$83.7B
$17.3K ﹤0.01%
119
+4
+3% +$592
WST icon
430
West Pharmaceutical
WST
$24.9B
$17.2K ﹤0.01%
77
+3
+4% +$827
KEX icon
431
Kirby Corp
KEX
$6.93B
$17.2K ﹤0.01%
170
+90
+113% +$9.39K
CORT icon
432
Corcept Therapeutics
CORT
$12B
$17K ﹤0.01%
149
– –
EW icon
433
Edwards Lifesciences
EW
$51.7B
$17K ﹤0.01%
234
-89
-28% -$6.37K
ATR icon
434
AptarGroup
ATR
$8.61B
$16.9K ﹤0.01%
114
-3
-3% -$452
TGT icon
435
Target
TGT
$68B
$16.9K ﹤0.01%
162
-4
-2% -$500
TYL icon
436
Tyler Technologies
TYL
$12.8B
$16.9K ﹤0.01%
29
+2
+7% +$1.19K
GPI icon
437
Group 1 Automotive
GPI
$3.18B
$16.8K ﹤0.01%
44
– –
UPWK icon
438
Upwork
UPWK
$1.19B
$16.7K ﹤0.01%
1,283
+32
+3% +$487
ARW icon
439
Arrow Electronics
ARW
$10.4B
$16.7K ﹤0.01%
161
-45
-22% -$4.96K
TRMB icon
440
Trimble
TRMB
$13.9B
$16.7K ﹤0.01%
254
+14
+6% +$1.01K
PNW icon
441
Pinnacle West Capital
PNW
$12.2B
$16.6K ﹤0.01%
174
+16
+10% +$1.43K
BJ icon
442
BJs Wholesale Club
BJ
$12.3B
$16.4K ﹤0.01%
144
– –
ICSH icon
443
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.4K ﹤0.01%
324
-4,311
-93% -$218K
CSGP icon
444
CoStar Group
CSGP
$12.3B
$16.3K ﹤0.01%
206
– –
KB icon
445
KB Financial Group
KB
$43.5B
$16.2K ﹤0.01%
299
– –
BG icon
446
Bunge Global
BG
$20.8B
$16.1K ﹤0.01%
211
+42
+25% +$3.14K
SMCI icon
447
Super Micro Computer
SMCI
$20.1B
$16.1K ﹤0.01%
470
+32
+7% +$1.21K
INFY icon
448
Infosys
INFY
$50.7B
$16.1K ﹤0.01%
880
-37
-4% -$768
JPSE icon
449
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$16K ﹤0.01%
368
– –
GDDY icon
450
GoDaddy
GDDY
$11.5B
$16K ﹤0.01%
89
+6
+7% +$1.15K
16 17
18
19 20

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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.