We are live on ! Find out more
AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$335M
Cap. Flow
+$257M
Cap. Flow %
36.4%
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$302M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.98%
4 Consumer Staples 0.79%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.1B
– –
-7,532
Closed -$435K
CSX icon
102
CSX Corp
CSX
$92.8B
– –
-10,656
Closed -$242K
DPZ icon
103
Domino's
DPZ
$11.5B
– –
-678
Closed -$245K
IDXX icon
104
Idexx Laboratories
IDXX
$46.9B
– –
-993
Closed -$271K
LHX icon
105
L3Harris
LHX
$54B
– –
-1,640
Closed -$313K
PG icon
106
Procter & Gamble
PG
$340B
– –
-1,855
Closed -$217K
RSG icon
107
Republic Services
RSG
$65.7B
– –
-5,933
Closed -$473K
XYL icon
108
Xylem
XYL
$28.3B
– –
-4,050
Closed -$299K
1 2 3 4
5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Angeles Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Angeles Investment Advisors held 115 positions worth $706M, up 90% from $371M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Angeles Investment Advisors deployed $257M of net new capital in Q2 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 524,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $132M trimmed.

  • Angeles Investment Advisors's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 524,000 shares worth $30.2M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $302M increase.
  • Angeles Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $132M.
  • Angeles Investment Advisors fully exited Republic Services in Q2 2020, selling an estimated $473K.
  • Angeles Investment Advisors's ten largest holdings make up 88% of its $706M portfolio in Q2 2020.
  • Angeles Investment Advisors opened 25 new positions and closed 13 in Q2 2020.
  • Angeles Investment Advisors's portfolio value rose 90% quarter-over-quarter to $706M.

Based on Angeles Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.