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Bel Air Investment Advisors Portfolio holdings

AUM $3.28B
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$104M
Cap. Flow
-$176M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.74%
Holding
497
New
81
Increased
108
Reduced
131
Closed
112

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$13.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MDT icon
Medtronic
MDT
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.32%
3 Consumer Discretionary 13.1%
4 Healthcare 10.48%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
376
Cresud
CRESY
$794M
$120K ﹤0.01%
+20,817
New +$124K
CNDT icon
377
Conduent
CNDT
$230M
$113K ﹤0.01%
15,008
– –
ASPCU
378
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$101K ﹤0.01%
10,000
– –
SCOR icon
379
Comscore
SCOR
$110M
$100K ﹤0.01%
+1,000
New +$78.4K
POWRU
380
DELISTED
Powered Brands Units
POWRU
$100K ﹤0.01%
10,000
– –
MNKD icon
381
MannKind Corp
MNKD
$1.28B
$81K ﹤0.01%
14,946
– –
DNN icon
382
Denison Mines
DNN
$2.63B
$60K ﹤0.01%
+50,000
New +$60K
LCTX icon
383
Lineage Cell Therapeutics
LCTX
$257M
$48K ﹤0.01%
+17,000
New +$44K
TOON icon
384
Kartoon Studios
TOON
$34.3M
$40K ﹤0.01%
+2,160
New +$37.8K
NEPT
385
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
7
– –
AAPL icon
386
CALL
Apple
AAPL
$4.89T
– –
-7,500
Closed -$916K
ACB
387
Aurora Cannabis
ACB
$165M
– –
-2,533
Closed -$236K
ADM icon
388
Archer Daniels Midland
ADM
$41.4B
– –
-5,056
Closed -$288K
ADP icon
389
Automatic Data Processing
ADP
$100B
– –
-2,394
Closed -$451K
AMP icon
390
Ameriprise Financial
AMP
$46.8B
– –
-1,125
Closed -$262K
APH icon
391
Amphenol
APH
$188B
– –
-6,432
Closed -$212K
AWI icon
392
Armstrong World Industries
AWI
$6.86B
– –
-60,793
Closed -$5.48M
BAX icon
393
Baxter International
BAX
$11.6B
– –
-91,837
Closed -$7.75M
BC icon
394
Brunswick
BC
$5.19B
– –
-6,982
Closed -$666K
BIDU icon
395
Baidu
BIDU
$35.8B
– –
-1,161
Closed -$253K
BIIB icon
396
Biogen
BIIB
$29.9B
– –
-867
Closed -$243K
BNY
397
Bank of New York Mellon
BNY
$108B
– –
-6,516
Closed -$308K
BNTX icon
398
BioNTech
BNTX
$22.6B
– –
-6,600
Closed -$721K
BR icon
399
Broadridge
BR
$17.2B
– –
-2,304
Closed -$353K
BYND icon
400
Beyond Meat
BYND
$288M
– –
-1,734
Closed -$226K
14 15
16
17 18

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Bel Air Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bel Air Investment Advisors held 497 positions worth $3.28B, up 3.3% from $3.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bel Air Investment Advisors withdrew a net $176M in Q2 2021, closing 112 positions and reducing 131 holdings. Its most notable exit was Medtronic, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bel Air Investment Advisors opened a new position in Skechers worth $14.6M.

  • Bel Air Investment Advisors's largest Q2 2021 buy was Skechers: 292,698 shares worth $14.6M.
  • Bel Air Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $12.5M increase.
  • Bel Air Investment Advisors's biggest Q2 2021 reduction was Home Depot, cutting an estimated $29.6M.
  • Bel Air Investment Advisors fully exited Medtronic in Q2 2021, selling an estimated $15.5M.
  • Bel Air Investment Advisors's ten largest holdings make up 40% of its $3.28B portfolio in Q2 2021.
  • Bel Air Investment Advisors opened 81 new positions and closed 112 in Q2 2021.
  • Bel Air Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $3.28B.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.