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BAIA

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
CRM icon
76
Salesforce
CRM
$140B
$5M 0.15%
20,473
-1,406
-6% -$324K
COST icon
77
Costco
COST
$417B
$4.89M 0.15%
12,353
+8,282
+203% +$3.13M
SNOW icon
78
Snowflake
SNOW
$93.2B
$4.77M 0.15%
+19,728
New +$4.59M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.77M 0.15%
27,447
-20
-0.1% -$3.47K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$4.73M 0.14%
69,740
+2,400
+4% +$155K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$4.64M 0.14%
93,056
-3,760
-4% -$177K
FOCS
82
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.34M 0.13%
89,392
+44,602
+100% +$2.15M
ZTS icon
83
Zoetis
ZTS
$32.1B
$4.32M 0.13%
23,160
+2,605
+13% +$452K
DASH icon
84
DoorDash
DASH
$80.2B
$4.27M 0.13%
23,955
+21,661
+944% +$3.18M
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.19M 0.13%
59,988
-4,382
-7% -$315K
UPS icon
86
United Parcel Service
UPS
$100B
$4.11M 0.13%
19,772
-1,647
-8% -$330K
ADBE icon
87
Adobe
ADBE
$94.3B
$4.01M 0.12%
6,842
-1,475
-18% -$760K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.2B
$3.82M 0.12%
19,017
– –
HD icon
89
Home Depot
HD
$338B
$3.82M 0.12%
11,970
-92,930
-89% -$29.6M
VTV icon
90
Vanguard Value ETF
VTV
$186B
$3.82M 0.12%
27,771
+5,688
+26% +$782K
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$3.79M 0.12%
15,337
-280
-2% -$66.9K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.7M 0.11%
89,952
+24,040
+36% +$1.01M
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.69M 0.11%
27,291
-6,084
-18% -$800K
SNAP icon
94
Snap
SNAP
$7.62B
$3.49M 0.11%
51,234
+20,017
+64% +$1.2M
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$3.46M 0.11%
47,901
+43,099
+898% +$2.69M
BABA icon
96
CALL
Alibaba
BABA
$276B
$3.4M 0.1%
+15,000
New +$3.33M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$3.4M 0.1%
15,250
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.35M 0.1%
8
– –
QCOM icon
99
Qualcomm
QCOM
$181B
$3.25M 0.1%
22,741
-460
-2% -$62.2K
LULU icon
100
lululemon athletica
LULU
$13.2B
$3.2M 0.1%
8,772
+6,547
+294% +$2.16M
2 3
4
5 6

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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.