Latest Angeles Investment Advisors, LLC Stock Portfolio

Angeles Investment Advisors, LLC Performance:

2024 Q3: 0.38%YTD: -0.68%2023: 2.45%

Performance for 2024 Q3 is 0.38%, and YTD is -0.68%, and 2023 is 2.45%.

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 $2 Billions as of 30 Sep, 2024.

The top stock holdings of Angeles Investment Advisors, LLC are VB, EDV, BIL. The fund has invested 36.5% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), TCW ETF TRUST (NETZ) and MEDTRONIC PLC (MDT). Angeles Investment Advisors, LLC opened new stock positions in ISHARES TR (BGRN), SPDR SER TR (BIL) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).

Angeles Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Angeles Investment Advisors, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.

New Buys

Ticker	$ Bought
ishares tr	81,738,200
spdr ser tr	11,001,600
vanguard whitehall fds	3,230,480
spotify technology s a	480,195
american intl group inc	454,758
intercontinental exchange in	404,652
baxter intl inc	343,714
alibaba group hldg ltd	270,818

New stocks bought by Angeles Investment Advisors, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	5,784
vanguard index fds	1,680
ishares tr	104
ishares tr	87.81
vanguard index fds	76.18
verizon communications inc	73.19
ishares inc	48.76
vanguard scottsdale fds	40.81

Additions to existing portfolio by Angeles Investment Advisors, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-54.5
tcw etf trust	-52.73
medtronic plc	-41.83
blackstone inc	-38.94
snowflake inc	-37.85
nu hldgs ltd	-32.22
spdr ser tr	-31.89
vanguard intl equity index f	-30.46

Angeles Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-57,237,000
ishares tr	-43,017,800
schwab strategic tr	-55,865,400
select sector spdr tr	-24,683,400
invesco mun opportunity tr	-2,052,340
ambev sa	-28,255
autodesk inc	-690,880
airbnb inc	-329,947

Angeles Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Angeles Investment Advisors, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Utilities	1.7
Technology	1.5

Market Cap. Distribution

Angeles Investment Advisors, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
LARGE-CAP	2.4
MEGA-CAP	2.2
SMALL-CAP	1.6

Stocks belong to which Index?

About 6% of the stocks held by Angeles Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
S&P 500	4.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
RARE	ultragenyx pharmaceutical in	34.5 %
PYPL	paypal hldgs inc	34.2 %
TSLA	tesla inc	31.8 %
DASH	doordash inc	28.6 %
CIEN	ciena corp	27.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.6 M
MDU	mdu res group inc	0.6 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.4 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.6 %
EW	edwards lifesciences corp	-28.5 %
GO	grocery outlet hldg corp	-18.8 %
OKTA	okta inc	-18.7 %
INTC	intel corp	-17.4 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-0.3 M
MSFT	microsoft corp	-0.3 M
QCOM	qualcomm inc	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.2 M

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 215 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Angeles Investment Advisors, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	23,320	5,433,560	added	5.95

AAXJ	ishares tr	0.34	216,955	6,558,550	unchanged	0.00

AAXJ	ishares tr	0.16	29,300	3,154,140	added	7.33

AAXJ	ishares tr	0.09	15,450	1,847,050	added	23.6

AAXJ	ishares tr	0.03	6,010	575,818	added	87.81

AAXJ	ishares tr	0.00	200	6,646	unchanged	0.00

ABBV	abbvie inc	0.02	1,706	336,901	added	3.77

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.02	1,213	428,771	reduced	-2.73

ADBE	adobe inc	0.07	2,486	1,287,200	reduced	-1.58

ADP	automatic data processing in	0.01	767	212,252	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.02	3,491	358,177	unchanged	0.00

AGT	ishares tr	1.81	1,294,400	35,388,900	added	39.78

AGT	ishares tr	0.17	115,735	3,417,660	reduced	-13.01

AIG	american intl group inc	0.02	6,210	454,758	new

ALL	allstate corp	0.02	1,700	323,711	unchanged	0.00

AMAT	applied matls inc	0.01	1,498	302,671	added	4.76

AMD	advanced micro devices inc	0.02	2,293	376,235	added	1.51

AMGN	amgen inc	0.04	2,197	707,895	reduced	-5.79