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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
OKTA icon
576
Okta
OKTA
$25.8B
$10.7K ﹤0.01%
102
+9
+10% +$879
WERN icon
577
Werner Enterprises
WERN
$2.25B
$10.6K ﹤0.01%
363
-77
-18% -$2.59K
WPM icon
578
Wheaton Precious Metals
WPM
$60.9B
$10.6K ﹤0.01%
137
+19
+16% +$1.27K
SNX icon
579
TD Synnex
SNX
$20.2B
$10.6K ﹤0.01%
102
– –
VOYA icon
580
Voya Financial
VOYA
$9.19B
$10.6K ﹤0.01%
156
– –
ETR icon
581
Entergy
ETR
$50B
$10.5K ﹤0.01%
123
+7
+6% +$576
P
582
Everpure Inc
P
$29.9B
$10.5K ﹤0.01%
237
– –
EFX icon
583
Equifax
EFX
$21.4B
$10.5K ﹤0.01%
43
– –
FSS icon
584
Federal Signal
FSS
$7.83B
$10.4K ﹤0.01%
142
+6
+4% +$536
DOX icon
585
Amdocs
DOX
$6.22B
$10.4K ﹤0.01%
114
+35
+44% +$3.06K
BR icon
586
Broadridge
BR
$19B
$10.4K ﹤0.01%
43
+2
+5% +$471
PNR icon
587
Pentair
PNR
$11B
$10.4K ﹤0.01%
119
– –
MATX icon
588
Matsons
MATX
$6.18B
$10.4K ﹤0.01%
81
– –
TWLO icon
589
Twilio
TWLO
$36.6B
$10.4K ﹤0.01%
106
– –
MLI icon
590
Mueller Industries
MLI
$15.2B
$10.4K ﹤0.01%
272
– –
SLB icon
591
SLB Ltd
SLB
$75B
$10.3K ﹤0.01%
247
-24
-9% -$983
MMYT icon
592
MakeMyTrip
MMYT
$5.64B
$10.3K ﹤0.01%
105
– –
DKS icon
593
Dick's Sporting Goods
DKS
$18.7B
$10.3K ﹤0.01%
51
– –
BMI icon
594
Badger Meter
BMI
$4.03B
$10.3K ﹤0.01%
54
– –
WU icon
595
Western Union
WU
$2.21B
$10.3K ﹤0.01%
971
-425
-30% -$4.5K
TTD icon
596
Trade Desk
TTD
$6.49B
$10.2K ﹤0.01%
187
-66
-26% -$5.97K
TRGP icon
597
Targa Resources
TRGP
$55.1B
$10.2K ﹤0.01%
51
– –
KNSL icon
598
Kinsale Capital Group
KNSL
$8.51B
$10.2K ﹤0.01%
21
+2
+11% +$898
TPR icon
599
Tapestry
TPR
$32.8B
$10.2K ﹤0.01%
145
+15
+12% +$1.14K
PWR icon
600
Quanta Services
PWR
$101B
$10.2K ﹤0.01%
40
+2
+5% +$578
22 23
24
25 26

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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.