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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$160B
$131K 0.02%
2,106
-125
-6% -$7.72K
FLGB icon
127
Franklin FTSE United Kingdom ETF
FLGB
$903M
$131K 0.02%
4,557
+536
+13% +$14.9K
VTEC icon
128
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$127K 0.02%
1,287
+1,186
+1,174% +$118K
CAT icon
129
Caterpillar
CAT
$387B
$125K 0.02%
379
+7
+2% +$2.49K
WMT icon
130
Walmart Inc
WMT
$890B
$125K 0.02%
1,421
+81
+6% +$7.6K
CRM icon
131
Salesforce
CRM
$158B
$124K 0.02%
462
+2
+0.4% +$622
GS icon
132
Goldman Sachs
GS
$303B
$122K 0.02%
223
+4
+2% +$2.41K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$113K 0.02%
228
-145
-39% -$78.5K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.02%
1,720
– –
SYY icon
135
Sysco
SYY
$40.3B
$110K 0.02%
1,466
-38
-3% -$2.79K
BLK icon
136
Blackrock
BLK
$176B
$108K 0.02%
114
+1
+0.9% +$980
JCI icon
137
Johnson Controls International
JCI
$92.2B
$108K 0.02%
1,342
+12
+0.9% +$987
TMUS icon
138
T-Mobile US
TMUS
$190B
$107K 0.02%
400
+2
+0.5% +$493
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$106K 0.02%
188
-11
-6% -$6.5K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$105K 0.02%
916
-15
-2% -$1.82K
ESBA icon
141
Empire State Realty Series ES
ESBA
$1.34B
$103K 0.02%
13,267
– –
ADBE icon
142
Adobe
ADBE
$105B
$102K 0.02%
265
– –
AXP icon
143
American Express
AXP
$230B
$101K 0.02%
377
+4
+1% +$1.18K
IBM icon
144
IBM
IBM
$224B
$101K 0.02%
407
+8
+2% +$1.96K
PLTR icon
145
Palantir
PLTR
$413B
$99.2K 0.02%
1,175
+55
+5% +$4.83K
SPOT icon
146
Spotify
SPOT
$100B
$98.5K 0.02%
179
+1
+0.6% +$559
PFE icon
147
Pfizer
PFE
$153B
$97K 0.02%
3,828
+681
+22% +$17.8K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$96.3K 0.02%
558
-4
-0.7% -$655
PANW icon
149
Palo Alto Networks
PANW
$297B
$94.9K 0.02%
556
+6
+1% +$1.11K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$92.6K 0.02%
221
– –
4 5
6
7 8

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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.