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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
SEE
1276
DELISTED
Sealed Air
SEE
$2.2K ﹤0.01%
76
-15
-16% -$491
GVA icon
1277
Granite Construction
GVA
$5.62B
$2.19K ﹤0.01%
29
– –
NTR icon
1278
Nutrien
NTR
$30.7B
$2.19K ﹤0.01%
44
+32
+267% +$1.64K
PAYC icon
1279
Paycom
PAYC
$9.69B
$2.19K ﹤0.01%
10
– –
LLYVK icon
1280
Liberty Live Group Series C
LLYVK
$9.46B
$2.18K ﹤0.01%
32
-1
-3% -$71
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.7B
$2.18K ﹤0.01%
13
– –
DUOL icon
1282
Duolingo
DUOL
$6.12B
$2.17K ﹤0.01%
7
– –
BLKB icon
1283
Blackbaud
BLKB
$2.08B
$2.17K ﹤0.01%
35
– –
MANU icon
1284
Manchester United
MANU
$3.73B
$2.16K ﹤0.01%
165
– –
EQR icon
1285
Equity Residential
EQR
$25.1B
$2.15K ﹤0.01%
30
– –
STVN icon
1286
Stevanato
STVN
$5.54B
$2.15K ﹤0.01%
105
– –
IONS icon
1287
Ionis Pharmaceuticals
IONS
$9.4B
$2.14K ﹤0.01%
71
– –
AESI icon
1288
Atlas Energy Solutions
AESI
$1.41B
$2.14K ﹤0.01%
120
– –
CWK icon
1289
Cushman & Wakefield Ltd
CWK
$3.25B
$2.13K ﹤0.01%
208
– –
AWR icon
1290
American States Water
AWR
$3.46B
$2.13K ﹤0.01%
27
+7
+35% +$527
AWI icon
1291
Armstrong World Industries
AWI
$7.84B
$2.11K ﹤0.01%
15
– –
SXI icon
1292
Standex International
SXI
$4.12B
$2.1K ﹤0.01%
13
– –
SCZ icon
1293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.1K ﹤0.01%
33
– –
ERIE icon
1294
Erie Indemnity
ERIE
$13.2B
$2.1K ﹤0.01%
5
– –
TXT icon
1295
Textron
TXT
$15.4B
$2.1K ﹤0.01%
29
-14
-33% -$1.05K
AKAM icon
1296
Akamai
AKAM
$15.9B
$2.09K ﹤0.01%
26
-86
-77% -$7.72K
TDC icon
1297
Teradata
TDC
$2.55B
$2.09K ﹤0.01%
93
-18
-16% -$487
ZGN icon
1298
Zegna
ZGN
$4B
$2.09K ﹤0.01%
282
– –
INSM icon
1299
Insmed
INSM
$28.6B
$2.06K ﹤0.01%
27
– –
CHKP icon
1300
Check Point Software Technologies
CHKP
$13.1B
$2.05K ﹤0.01%
9
+2
+29% +$424
50 51
52
53 54

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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.