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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.18M 0.1%
22,615
+12,540
+124% +$1.77M
UBER icon
102
Uber
UBER
$147B
$3.11M 0.09%
61,991
-9
-0% -$470
PINS icon
103
Pinterest
PINS
$13B
$3.06M 0.09%
38,730
-300
-0.8% -$20.9K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.93M 0.09%
28,977
+3,880
+15% +$387K
CQQQ icon
105
Invesco China Technology ETF
CQQQ
$2.95B
$2.93M 0.09%
34,780
+129
+0.4% +$10.5K
INTU icon
106
Intuit
INTU
$79.6B
$2.84M 0.09%
5,787
-766
-12% -$332K
AXP icon
107
American Express
AXP
$242B
$2.72M 0.08%
16,452
-1,823
-10% -$286K
TSM icon
108
TSMC
TSM
$2.07T
$2.69M 0.08%
22,416
+15,561
+227% +$1.82M
TGT icon
109
Target
TGT
$63.4B
$2.62M 0.08%
10,850
-3,706
-25% -$811K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.7B
$2.62M 0.08%
11,432
-585
-5% -$132K
APO icon
111
Apollo Global Management
APO
$69.5B
$2.52M 0.08%
40,460
+8,750
+28% +$485K
CCAP icon
112
Crescent Capital BDC
CCAP
$407M
$2.51M 0.08%
133,633
– –
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$2.51M 0.08%
+53,171
New +$2.48M
U icon
114
Unity
U
$12.7B
$2.49M 0.08%
22,684
-6,806
-23% -$669K
IYW icon
115
iShares US Technology ETF
IYW
$24B
$2.3M 0.07%
23,156
– –
BX icon
116
Blackstone
BX
$155B
$2.29M 0.07%
23,598
+3,612
+18% +$321K
ABNB icon
117
Airbnb
ABNB
$86.6B
$2.28M 0.07%
+14,861
New +$2.33M
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.07%
40,133
– –
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.18M 0.07%
20,322
+5,951
+41% +$632K
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.18M 0.07%
19,354
-560
-3% -$59.4K
PANW icon
121
Palo Alto Networks
PANW
$292B
$2.1M 0.06%
33,936
– –
APD icon
122
Air Products & Chemicals
APD
$65.8B
$2.09M 0.06%
7,278
+3,974
+120% +$1.17M
BODI icon
123
The Beachbody Company
BODI
$75.1M
$2.08M 0.06%
+4,000
New +$2.03M
CMCSA icon
124
Comcast
CMCSA
$85B
$2.07M 0.06%
36,340
-21,061
-37% -$1.18M
RTX icon
125
RTX Corp
RTX
$261B
$2.07M 0.06%
24,262
-7,678
-24% -$646K
3 4
5
6 7

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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.