Angeles Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$335M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$133M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$46.7M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$27.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$418M |
| 2 |
iShares CMBS ETF
CMBS
|
+$41.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.5B
| $221K | 0.02% |
2,504
| – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$195B
| $220K | 0.02% |
+3,180
| New | +$206K |
|
103
Boeing
BA
$185B
| $219K | 0.02% |
+1,021
| New | +$196K |
|
104
iShares MSCI EAFE Value ETF
EFV
$30B
| $215K | 0.02% |
+4,558
| New | +$201K |
|
105
State Street Ultra Short Term Bond ETF
ULST
$526M
| $202K | 0.02% |
+5,000
| New | +$202K |
|
|
106
American Tower
AMT
$79.1B
| – | – |
-1,980
| Closed | -$479K |
|
|
107
iShares CMBS ETF
CMBS
$471M
| – | – |
-745,000
| Closed | -$41.4M |
|
108
Domino's
DPZ
$11.8B
| – | – |
-519
| Closed | -$221K |
|
109
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-7,902
| Closed | -$429K |
|
110
Sony
SONY
$139B
| – | – |
-28,450
| Closed | -$437K |
|
Similar funds
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.