Latest Angeles Investment Advisors, LLC Stock Portfolio
$1.88Billion– No. of Holdings #218
Angeles Investment Advisors, LLC Performance:
2024 Q1: -0.09%YTD: -0.09%2023: 1.67%
Performance for 2024 Q1 is -0.09%, and YTD is -0.09%, and 2023 is 1.67%.
About Angeles Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Angeles Investment Advisors, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Angeles Investment Advisors, LLC are VOO, BIL, EMGF. The fund has invested 30.3% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AGT). Angeles Investment Advisors, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Angeles Investment Advisors, LLC are VOO, BIL, EMGF. The fund has invested 30.3% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AGT). Angeles Investment Advisors, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO).
Angeles Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Angeles Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Angeles Investment Advisors, LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 30,190,600 |
| ishares tr | 14,091,700 |
| knife river corp | 8,663,640 |
| mdu res group inc | 6,509,940 |
| asml holding n v | 943,297 |
| abbott labs | 494,535 |
| canadian natl ry co | 372,266 |
| mastercard incorporated | 307,723 |
New stocks bought by Angeles Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 2,635 |
| vanguard world fd | 1,174 |
| vanguard index fds | 982 |
| totalenergies se | 282 |
| ishares tr | 261 |
| spdr ser tr | 193 |
| lowes cos inc | 146 |
| imax corp | 87.82 |
Additions to existing portfolio by Angeles Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.07 |
| ishares inc | -96.52 |
| ishares tr | -82.22 |
| ishares tr | -78.69 |
| vanguard scottsdale fds | -57.28 |
| apple inc | -57.17 |
| schwab strategic tr | -57.02 |
| embraer s.a. | -54.17 |
Angeles Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -79,503,800 |
| ishares tr | -16,431,600 |
| vanguard whitehall fds | -1,728,740 |
| international paper co | -243,000 |
| ishares tr | -695,506 |
| phillips 66 | -535,223 |
| columbia sportswear co | -277,992 |
| cloudflare inc | -282,085 |
Angeles Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Angeles Investment Advisors, LLC has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Utilities | 4.2 |
| Technology | 1.3 |
Market Cap. Distribution
Angeles Investment Advisors, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| SMALL-CAP | 4.1 |
| LARGE-CAP | 2.9 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Angeles Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Angeles Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC has 218 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Angeles Investment Advisors, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 12,305 | 2,110,060 | reduced | -57.17 | ||
| AAXJ | ishares tr | 0.32 | 217,055 | 6,086,220 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.07 | 12,500 | 1,376,620 | reduced | -3.85 | ||
| AAXJ | ishares tr | 0.04 | 6,500 | 674,635 | reduced | -78.69 | ||
| AAXJ | ishares tr | 0.03 | 7,000 | 646,940 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 6,446 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 3,059 | 557,044 | added | 13.8 | ||
| ABEV | ambev sa | 0.00 | 18,461 | 45,783 | added | 32.19 | ||
| ABNB | airbnb inc | 0.02 | 1,916 | 316,063 | added | 11.33 | ||
| ABT | abbott labs | 0.03 | 4,351 | 494,535 | new | |||
| ACN | accenture plc ireland | 0.03 | 1,433 | 496,692 | reduced | -39.28 | ||
| ADBE | adobe inc | 0.04 | 1,559 | 786,671 | added | 7.00 | ||
| ADSK | autodesk inc | 0.03 | 2,236 | 582,299 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 3,617 | 311,424 | added | 39.28 | ||
| AGG | ishares tr | 2.15 | 354,500 | 40,462,600 | added | 52.8 | ||
| AGG | ishares tr | 0.75 | 232,000 | 14,091,700 | new | |||
| AGG | ishares tr | 0.32 | 75,285 | 6,012,260 | added | 4.65 | ||
| AGG | ishares tr | 0.06 | 5,240 | 1,101,970 | reduced | -99.07 | ||
| AGG | ishares tr | 0.05 | 8,854 | 867,161 | added | 19.75 | ||