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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
JJSF icon
776
J&J Snack Foods
JJSF
$1.7B
$6.72K ﹤0.01%
51
+4
+9% +$538
TGNA
777
DELISTED
TEGNA Inc
TGNA
$6.69K ﹤0.01%
367
– –
CUBE icon
778
CubeSmart
CUBE
$9.3B
$6.66K ﹤0.01%
156
– –
INCY icon
779
Incyte
INCY
$24.5B
$6.66K ﹤0.01%
110
– –
TPL icon
780
Texas Pacific Land
TPL
$23.9B
$6.63K ﹤0.01%
15
– –
LPX icon
781
Louisiana-Pacific
LPX
$5.42B
$6.62K ﹤0.01%
72
– –
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
$6.62K ﹤0.01%
212
+37
+21% +$1.15K
TLN
783
Talen Energy Corp
TLN
$16.8B
$6.59K ﹤0.01%
33
+3
+10% +$651
NTNX icon
784
Nutanix
NTNX
$16.9B
$6.56K ﹤0.01%
94
+8
+9% +$554
ENTG icon
785
Entegris
ENTG
$23.3B
$6.56K ﹤0.01%
75
– –
WBS icon
786
Webster Financial
WBS
$12.8B
$6.55K ﹤0.01%
127
– –
LNTH icon
787
Lantheus
LNTH
$6.58B
$6.54K ﹤0.01%
67
– –
APAM icon
788
Artisan Partners
APAM
$3.02B
$6.53K ﹤0.01%
167
-97
-37% -$4.11K
BUD icon
789
AB InBev
BUD
$163B
$6.53K ﹤0.01%
106
+52
+96% +$2.84K
RELX icon
790
RELX
RELX
$61.6B
$6.5K ﹤0.01%
129
– –
CATY icon
791
Cathay General Bancorp
CATY
$4.2B
$6.5K ﹤0.01%
151
– –
CRL icon
792
Charles River Laboratories
CRL
$12.8B
$6.47K ﹤0.01%
43
+12
+39% +$2.01K
FLUT icon
793
Flutter Entertainment
FLUT
$16.4B
$6.42K ﹤0.01%
29
– –
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$249B
$6.42K ﹤0.01%
471
– –
LOGI icon
795
Logitech
LOGI
$15.4B
$6.42K ﹤0.01%
76
+17
+29% +$1.6K
MMS icon
796
Maximus
MMS
$3.07B
$6.41K ﹤0.01%
94
-7
-7% -$499
SNA icon
797
Snap-on
SNA
$21.3B
$6.4K ﹤0.01%
19
-1
-5% -$340
CAVA icon
798
CAVA Group
CAVA
$7.24B
$6.39K ﹤0.01%
74
– –
TAP icon
799
Molson Coors Class B
TAP
$7.93B
$6.39K ﹤0.01%
105
– –
JKHY icon
800
Jack Henry & Associates
JKHY
$11B
$6.39K ﹤0.01%
35
– –
30 31
32
33 34

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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.