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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
DB icon
726
Deutsche Bank
DB
$71.5B
$7.36K ﹤0.01%
309
– –
TMHC
727
DELISTED
Taylor Morrison
TMHC
$7.33K ﹤0.01%
122
– –
AOS icon
728
A.O. Smith
AOS
$8.7B
$7.32K ﹤0.01%
112
+22
+24% +$1.49K
MEDP icon
729
Medpace
MEDP
$16.5B
$7.31K ﹤0.01%
24
– –
WPC icon
730
W.P. Carey
WPC
$16.4B
$7.26K ﹤0.01%
115
-14
-11% -$829
NI icon
731
NiSource
NI
$20.4B
$7.26K ﹤0.01%
181
– –
ALV icon
732
Autoliv
ALV
$9B
$7.25K ﹤0.01%
82
+5
+6% +$476
IDCC icon
733
InterDigital
IDCC
$8.89B
$7.24K ﹤0.01%
35
+2
+6% +$403
PKX icon
734
POSCO
PKX
$17.5B
$7.22K ﹤0.01%
152
+27
+22% +$1.26K
CM icon
735
Canadian Imperial Bank of Commerce
CM
$108B
$7.21K ﹤0.01%
128
-18
-12% -$1.09K
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.2K ﹤0.01%
58
– –
RNR icon
737
RenaissanceRe
RNR
$13.4B
$7.2K ﹤0.01%
30
– –
PAG icon
738
Penske Automotive Group
PAG
$14.2B
$7.2K ﹤0.01%
50
– –
PIPR icon
739
Piper Sandler
PIPR
$5.29B
$7.18K ﹤0.01%
116
+16
+16% +$1.15K
VEEV icon
740
Veeva Systems
VEEV
$37.4B
$7.18K ﹤0.01%
31
+4
+15% +$914
XBI icon
741
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.14K ﹤0.01%
88
-114
-56% -$10.2K
ZBH icon
742
Zimmer Biomet
ZBH
$18.4B
$7.13K ﹤0.01%
63
-10
-14% -$1.07K
SSNC icon
743
SS&C Technologies
SSNC
$18.6B
$7.1K ﹤0.01%
85
– –
CALM icon
744
Cal-Maine
CALM
$3.99B
$7.09K ﹤0.01%
78
– –
PPC icon
745
Pilgrim's Pride
PPC
$6.54B
$7.09K ﹤0.01%
130
+80
+160% +$4K
EXLS icon
746
EXL Service
EXLS
$5.29B
$7.08K ﹤0.01%
150
– –
PEG icon
747
Public Service Enterprise Group
PEG
$37.7B
$7.08K ﹤0.01%
86
– –
YMM icon
748
Full Truck Alliance
YMM
$9.99B
$7.06K ﹤0.01%
553
– –
LAD icon
749
Lithia Motors
LAD
$8.26B
$7.04K ﹤0.01%
24
– –
GNW icon
750
Genworth Financial
GNW
$3.71B
$7.04K ﹤0.01%
993
– –
28 29
30
31 32

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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.