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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
MO icon
151
Altria Group
MO
$114B
$91.5K 0.02%
1,524
+29
+2% +$1.58K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$91.4K 0.02%
890
-32
-3% -$3.56K
SOLV icon
153
Solventum
SOLV
$14.1B
$90.7K 0.02%
1,193
+1,035
+655% +$77.1K
AMGN icon
154
Amgen
AMGN
$222B
$90K 0.02%
289
+8
+3% +$2.36K
SNPS icon
155
Synopsys
SNPS
$79.7B
$86.6K 0.02%
202
+2
+1% +$972
C icon
156
Citigroup
C
$226B
$86.6K 0.02%
1,220
+8
+0.7% +$610
LMT icon
157
Lockheed Martin
LMT
$136B
$84.4K 0.02%
189
-46
-20% -$21.2K
VZ icon
158
Verizon
VZ
$196B
$83.9K 0.02%
1,849
+41
+2% +$1.71K
TRV icon
159
Travelers Companies
TRV
$80.2B
$83.8K 0.02%
317
+2
+0.6% +$498
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$82.7K 0.02%
167
-3
-2% -$1.66K
MCD icon
161
McDonald's
MCD
$195B
$80.3K 0.01%
257
-28
-10% -$8.38K
APP icon
162
Applovin
APP
$116B
$80K 0.01%
302
+3
+1% +$1.03K
LIN icon
163
Linde
LIN
$226B
$79.2K 0.01%
170
+5
+3% +$2.25K
BKNG icon
164
Booking.com
BKNG
$161B
$78.3K 0.01%
425
– –
KR icon
165
Kroger
KR
$34.8B
$78.3K 0.01%
1,157
-5
-0.4% -$317
CMI icon
166
Cummins
CMI
$88.7B
$78K 0.01%
249
-2
-0.8% -$705
CPA icon
167
Copa Holdings
CPA
$5.8B
$77.8K 0.01%
841
+138
+20% +$12.8K
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$6B
$77.4K 0.01%
2,994
– –
TXN icon
169
Texas Instruments
TXN
$261B
$77.1K 0.01%
429
+10
+2% +$1.87K
ROK icon
170
Rockwell Automation
ROK
$49B
$77K 0.01%
298
+4
+1% +$1.11K
GLD icon
171
SPDR Gold Trust
GLD
$141B
$76.4K 0.01%
265
– –
TJX icon
172
TJX Companies
TJX
$178B
$76K 0.01%
624
+4
+0.6% +$486
FISK
173
Empire State Realty OP LP Series 250
FISK
$74.9K 0.01%
9,848
– –
ACN icon
174
Accenture
ACN
$108B
$73.3K 0.01%
235
– –
GEV icon
175
GE Vernova
GEV
$264B
$73.3K 0.01%
240
+4
+2% +$1.4K
5 6
7
8 9

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CCG
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DMC
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AP
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MCO
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REAM
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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.