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Bel Air Investment Advisors Portfolio holdings

AUM $3.28B
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.11B
Cap. Flow %
97.82%
Top 10 Hldgs %
36.96%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
2
MSFT icon
Microsoft
MSFT
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
MCO icon
Moody's
MCO
+$99.8M
5
MA icon
Mastercard
MA
+$94.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 15.03%
3 Consumer Discretionary 12.54%
4 Healthcare 11.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
401
Dentsply Sirona
XRAY
$2.31B
$206K 0.01%
+3,229
New +$187K
KSU
402
DELISTED
Kansas City Southern
KSU
$206K 0.01%
+779
New +$169K
CTAS icon
403
Cintas
CTAS
$82.1B
$204K 0.01%
+2,388
New +$202K
DD icon
404
DuPont de Nemours
DD
$19.5B
$203K 0.01%
+2,090
New +$200K
DUK icon
405
Duke Energy
DUK
$96.1B
$203K 0.01%
+2,107
New +$192K
MPC icon
406
Marathon Petroleum
MPC
$94.5B
$203K 0.01%
+3,787
New +$191K
CPRT icon
407
Copart
CPRT
$27.2B
$201K 0.01%
+7,416
New +$209K
ET icon
408
Energy Transfer Partners
ET
$71.6B
$197K 0.01%
+25,640
New +$187K
USDP
409
DELISTED
USD PARTNERS LP
USDP
$183K 0.01%
+31,300
New +$156K
MGM icon
410
CALL
MGM Resorts International
MGM
$11.1B
$152K ﹤0.01%
+4,000
New +$140K
XLF icon
411
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$119K ﹤0.01%
+3,500
New +$112K
CNDT icon
412
Conduent
CNDT
$245M
$100K ﹤0.01%
+15,008
New +$85.5K
ASPCU
413
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$100K ﹤0.01%
+10,000
New +$102K
POWRU
414
DELISTED
Powered Brands Units
POWRU
$99K ﹤0.01%
+10,000
New +$104K
MNKD icon
415
MannKind Corp
MNKD
$1.23B
$59K ﹤0.01%
+14,946
New +$61.3K
NEPT
416
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$13K ﹤0.01%
+7
New +$17.7K
13 14 15 16
17

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Bel Air Investment Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Bel Air Investment Advisors, which disclosed 416 positions worth $3.18B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 675,037 shares worth $269M.

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

  • Bel Air Investment Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 675,037 shares worth $269M.
  • Bel Air Investment Advisors's ten largest holdings make up 37% of its $3.18B portfolio in Q1 2021.
  • Bel Air Investment Advisors disclosed 416 positions in Q1 2021, its first 13F filing on record.

Based on Bel Air Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.