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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$192M
Cap. Flow
+$98.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$335M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$133M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$46.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$27.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418M
2
CMBS icon
iShares CMBS ETF
CMBS
+$41.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$4.65M
5
AMT icon
American Tower
AMT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.17%
14,200
+6,825
+93% +$804K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.67M 0.17%
7,883
– –
V icon
28
Visa
V
$675B
$1.54M 0.16%
7,044
+825
+13% +$169K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.25M 0.13%
24,184
– –
NKE icon
30
Nike
NKE
$62.5B
$1.25M 0.13%
8,836
+1,885
+27% +$250K
ISRG icon
31
Intuitive Surgical
ISRG
$139B
$1.23M 0.12%
4,500
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.17M 0.12%
20,102
– –
ZTS icon
33
Zoetis
ZTS
$30.9B
$1.07M 0.11%
6,459
+423
+7% +$68.8K
MRK icon
34
Merck
MRK
$323B
$1.06M 0.11%
13,585
-74
-0.5% -$5.66K
ADBE icon
35
Adobe
ADBE
$109B
$1.05M 0.11%
2,105
+269
+15% +$130K
TSM icon
36
TSMC
TSM
$2.17T
$1.04M 0.1%
9,505
+1,245
+15% +$118K
SHOP icon
37
Shopify
SHOP
$200B
$934K 0.09%
8,250
+1,850
+29% +$194K
EL icon
38
Estee Lauder
EL
$31.5B
$930K 0.09%
3,495
+1,695
+94% +$408K
DIS icon
39
Walt Disney
DIS
$178B
$927K 0.09%
5,116
– –
PEP icon
40
PepsiCo
PEP
$188B
$919K 0.09%
6,200
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$917K 0.09%
2,442
+473
+24% +$168K
TRUP icon
42
Trupanion
TRUP
$1.27B
$898K 0.09%
7,500
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$887K 0.09%
2,827
+977
+53% +$287K
ASML icon
44
ASML
ASML
$666B
$849K 0.09%
1,740
+1,115
+178% +$469K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$845K 0.09%
3,095
– –
MSCI icon
46
MSCI
MSCI
$40.9B
$833K 0.08%
1,865
+945
+103% +$371K
RACE icon
47
Ferrari
RACE
$71.5B
$833K 0.08%
3,630
+2,350
+184% +$479K
GDS icon
48
GDS Holdings
GDS
$6.29B
$792K 0.08%
+8,460
New +$751K
SEDG icon
49
SolarEdge
SEDG
$1.98B
$788K 0.08%
2,470
+370
+18% +$102K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$775K 0.08%
7,940
+2,160
+37% +$215K
1
2
3 4 5

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Angeles Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Angeles Investment Advisors held 117 positions worth $991M, up 24% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Angeles Investment Advisors deployed $98.7M of net new capital in Q4 2020, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $418M trimmed.

  • Angeles Investment Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,911,944 shares worth $372M.
  • Angeles Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $133M increase.
  • Angeles Investment Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $418M.
  • Angeles Investment Advisors fully exited iShares CMBS ETF in Q4 2020, selling an estimated $41.4M.
  • Angeles Investment Advisors's ten largest holdings make up 88% of its $991M portfolio in Q4 2020.
  • Angeles Investment Advisors opened 17 new positions and closed 8 in Q4 2020.
  • Angeles Investment Advisors's portfolio value rose 24% quarter-over-quarter to $991M.

Based on Angeles Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.