BEL AIR INVESTMENT ADVISORS LLC

CIK

1078727

Location

Los Angeles, CA

Portfolio Value

Mid $2,312,085,044

Diversification

Diversified

Filing Date

Global Rank

#796 / 5,923 ▼ 18

Top Industry

Financial Data & Stock Exchanges 13.4%

3Y Alpha vs SPY

-10.6%

Period ended 4 years ago

Filed Aug 16, 2021 · 4y

2 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.9%

SPY

+76.5%

Annualised alpha

-10.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

247 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

8.8%

+0.9 pts

Top 5

26.7%

+1.1 pts

Top 10

43.8%

+2.0 pts

HHI

310

Diversified+35

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	21.3%	$492,196,804	38
Technology	20.5%	$474,949,429	50
Consumer Cyclical	15.4%	$356,956,079	38
Healthcare	13.8%	$319,021,887	29
Industrials	9.6%	$222,216,636	27
Consumer Defensive	5.5%	$126,715,120	13
Basic Materials	5.0%	$114,472,101	9
Unclassified	4.8%	$111,396,264	7
Communication Services	3.6%	$82,759,663	15
Energy	0.3%	$5,808,659	11
Real Estate	0.2%	$4,645,907	7
Utilities	0.0%	$946,495	3

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	+191,265	289,241	$78,803,710
TTD	Trade Desk, Inc.	+134,595	149,550	$11,569,188
PEP	Pepsico Inc	+65,234	501,526	$74,311,107
CROX	Crocs, Inc.	+55,000	105,000	$12,234,600
AAPL	Apple Inc.	+54,729	702,136	$96,164,546
BAC	Bank Of America Corp /De/	+53,569	151,946	$6,264,733
BABA	Alibaba Group Holding Ltd	+46,165	116,940	$26,519,653
SBUX	Starbucks Corp	+39,792	100,928	$11,284,759
ASTH	Astrana Health, Inc.	+38,668	110,476	$6,938,997
CL	Colgate Palmolive Co	+34,572	482,057	$39,215,336
TJX	Tjx Companies Inc /De/	+32,956	781,091	$52,661,155
FLR	Fluor Corp	+30,000	45,000	$796,500
VRA	Vera Bradley, Inc.	+28,363	123,863	$1,534,662
PLTR	Palantir Technologies Inc.	+26,948	59,500	$1,568,420
JNJ	Johnson & Johnson	+25,558	515,939	$84,995,790
DASH	DoorDash, Inc.	+21,661	23,955	$4,271,895
SNAP	Snap Inc	+20,017	51,234	$3,491,084
CCL	Carnival Corp Ltd.	+18,600	31,575	$832,317
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15,561	22,416	$2,693,506
OTIS	Otis Worldwide Corp	+14,085	532,630	$43,553,155
DIS	Walt Disney Co	+12,818	113,181	$19,893,824
CARR	CARRIER GLOBAL Corp	+11,814	1,159,875	$56,369,925
COST	Costco Wholesale Corp /New	+8,282	12,353	$4,887,711
UAL	United Airlines Holdings, Inc.	+7,888	11,500	$601,335
KMI	Kinder Morgan, Inc.	+7,437	20,797	$379,129
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−117,429	173,414	$74,231,596
HD	Home Depot, Inc.	−92,930	11,970	$3,817,113
ADI	Analog Devices Inc	−76,275	347,460	$59,818,713
ORCL	Oracle Corp	−44,656	754,248	$58,710,664
CCI	Crown Castle Inc.	−42,361	2,939	$573,398
VMC	Vulcan Materials CO	−34,881	1,500	$261,105
LOW	Lowes Companies Inc	−34,241	322,730	$62,599,938
MCD	Mcdonalds Corp	−33,212	3,350	$773,816
V	Visa Inc.	−33,005	41,521	$9,708,440
SPGI	S&P Global Inc.	−23,918	515	$211,381
CMCSA	Comcast Corp	−21,061	36,340	$1,941,991
USB	US Bancorp De	−19,880	722,372	$41,153,532
INTC	Intel Corp	−15,971	21,613	$1,213,353
MSCI	MSCI Inc.	−15,565	156,191	$83,262,298
NSC	Norfolk Southern Corp	−14,338	4,254	$1,129,054
PFE	Pfizer Inc	−13,896	17,794	$696,813
NEE	Nextera Energy Inc	−13,750	3,679	$269,597
T	At&T Inc.	−13,223	17,552	$381,531
KO	Coca Cola Co	−12,438	10,236	$553,869
GGG	Graco Inc	−11,239	696,119	$52,696,208
TXN	Texas Instruments Inc	−11,123	8,433	$1,621,665
ECL	Ecolab Inc.	−11,066	144,134	$29,687,279
CSCO	Cisco Systems, Inc.	−10,163	19,734	$1,045,902
JD	JD.com, Inc.	−10,000	3,250	$259,382
PG	PROCTER & GAMBLE Co	−9,001	9,399	$1,268,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	19,728	$4,770,230
ABNB	Airbnb, Inc.	14,861	$2,275,813
COIN	Coinbase Global, Inc.	4,180	$1,058,794
AG	First Majestic Silver Corp	59,500	$940,695
CHWY	Chewy, Inc.	9,680	$771,592
NIO	NIO Inc.	14,400	$766,080
UUUU	Energy Fuels Inc	118,500	$716,925
CRWD	CrowdStrike Holdings, Inc.	2,778	$698,139
ETD	Ethan Allen Interiors Inc	25,000	$690,000
ATEC	Alphatec Holdings, Inc.	45,000	$689,400
DAL	Delta Air Lines, Inc.	14,741	$637,695
XYL	Xylem Inc.	5,000	$599,800
PATH	UiPath, Inc.	8,539	$580,054
PGR	Progressive Corp/Oh/	5,847	$574,233
ETN	Eaton Corp plc	3,513	$520,556
ADNT	Adient plc	10,000	$452,000
SKYW	Skywest Inc	10,000	$430,700
SHAK	Shake Shack Inc.	4,000	$428,080
MDY	Spdr S&P Midcap 400 ETF Trust	850	$417,358
PAAS	Pan American Silver Corp	14,500	$414,265
MRNA	Moderna, Inc.	1,636	$384,427
PTON	Peloton Interactive, Inc.	3,000	$372,060
TEX	Terex Corp	7,500	$357,150
LBRT	Liberty Energy Inc.	25,000	$354,000
RBLX	Roblox Corp	3,820	$343,723
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	130,963	$15,470,659
FISV	Fiserv Inc	118,048	$14,052,433
PSA	Public Storage	38,181	$9,421,543
ICE	Intercontinental Exchange, Inc.	82,863	$9,254,139
WM	Waste Management Inc	66,531	$8,583,829
BAX	Baxter International Inc	91,837	$7,745,532
SWKS	Skyworks Solutions, Inc.	42,003	$7,706,710
DLTR	Dollar Tree, Inc.	59,867	$6,852,376
AWI	Armstrong World Industries Inc	60,793	$5,476,841
SYY	Sysco Corp	63,747	$5,019,438
ZBRA	Zebra Technologies Corp	9,349	$4,535,947
LKQ	Lkq Corp	97,113	$4,110,793
SHC	Sotera Health Co	117,975	$2,944,656
VRSN	Verisign Inc/Ca	11,496	$2,284,944
CDW	CDW Corp	13,608	$2,255,526
SE	Sea Ltd	5,977	$1,334,245
EA	Electronic Arts Inc.	9,824	$1,329,874
LLY	ELI LILLY & Co	5,024	$938,583
DHR	Danaher Corp /De/	3,862	$770,619
CHTR	Charter Communications, Inc. /Mo/	1,197	$738,572
UNP	Union Pacific Corp	3,315	$730,659
BNTX	BioNTech SE	6,600	$720,654
CVS	CVS HEALTH Corp	9,426	$709,117
BC	Brunswick Corp	6,982	$665,873
KMB	Kimberly Clark Corp	3,801	$528,529
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 positions · $2,312,085,044 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	748,256	-3,467	$202,702,550	+14.4%	8.77%
MCO	Moodys Corp /De/ Financial Services	Added	356,948	+2,592	$129,347,246	+22.2%	5.59%
MA	Mastercard Inc Financial Services	Reduced	264,096	-5,569	$96,418,808	+0.4%	4.17%
AAPL	Apple Inc. Technology	Added	702,136	+54,729	$96,164,546	+21.6%	4.16%
UNH	Unitedhealth Group Inc Healthcare	Added	229,990	+6,063	$92,097,195	+10.5%	3.98%
JNJ	Johnson & Johnson Healthcare	Added	515,939	+25,558	$84,995,790	+5.5%	3.68%
MSCI	MSCI Inc. Financial Services	Reduced	156,191	-15,565	$83,262,298	+15.6%	3.60%
SHW	Sherwin Williams Co Basic Materials	Added	289,241	+191,265	$78,803,710	+227.0%	3.41%
PEP	Pepsico Inc Consumer Defensive	Added	501,526	+65,234	$74,311,107	+20.4%	3.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	173,414	-117,429	$74,231,596	−35.6%	3.21%
AZO	Autozone Inc Consumer Cyclical	Added	46,299	+1,846	$69,088,293	+10.7%	2.99%
NKE	NIKE, Inc. Consumer Cyclical	Added	431,142	+1,348	$66,607,127	+16.6%	2.88%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	322,730	-34,241	$62,599,938	−7.8%	2.71%
ADI	Analog Devices Inc Technology	Reduced	347,460	-76,275	$59,818,713	−9.0%	2.59%
ORCL	Oracle Corp Technology	Reduced	754,248	-44,656	$58,710,664	+4.7%	2.54%
CARR	CARRIER GLOBAL Corp Industrials	Added	1,159,875	+11,814	$56,369,925	+16.3%	2.44%
MTD	Mettler Toledo International Inc/ Healthcare	Added	39,457	+82	$54,661,360	+20.1%	2.36%
GGG	Graco Inc Industrials	Reduced	696,119	-11,239	$52,696,208	+4.0%	2.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	781,091	+32,956	$52,661,155	+6.4%	2.28%
MIDD	MIDDLEBY Corp Industrials	Added	289,794	+3,977	$50,209,708	+6.0%	2.17%
CME	Cme Group Inc. Financial Services	Added	220,401	+6,633	$46,874,884	+7.4%	2.03%
OTIS	Otis Worldwide Corp Industrials	Added	532,630	+14,085	$43,553,155	+22.7%	1.88%
BDX	Becton Dickinson & Co Healthcare	Added	227,672	+5,075	$42,466,292	+2.3%	1.84%
USB	US Bancorp De Financial Services	Reduced	722,372	-19,880	$41,153,532	+0.2%	1.78%
CL	Colgate Palmolive Co Consumer Defensive	Added	482,057	+34,572	$39,215,336	+11.2%	1.70%
FDS	Factset Research Systems Inc Financial Services	Added	102,363	+2,141	$34,354,046	+11.1%	1.49%
ECL	Ecolab Inc. Basic Materials	Reduced	144,134	-11,066	$29,687,279	−10.6%	1.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	116,940	+46,165	$26,519,653	+65.3%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	69,177	-4,925	$24,518,404	+3.7%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	61,308	-4,641	$21,317,404	+9.7%	0.92%
DIS	Walt Disney Co Communication Services	Added	113,181	+12,818	$19,893,824	+7.4%	0.86%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	300,200	+200	$12,380,248	+52.9%	0.54%
CROX	Crocs, Inc. Consumer Cyclical	Added	105,000	+55,000	$12,234,600	+204.2%	0.53%
TTD	Trade Desk, Inc. Communication Services	Added	149,550	+134,595	$11,569,188	+1087.1%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	100,928	+39,792	$11,284,759	+68.9%	0.49%
GLD	Spdr Gold Trust	Added	67,723	+2,370	$11,216,960	+7.3%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	66,763	+1,067	$10,384,317	+3.8%	0.45%
V	Visa Inc. Financial Services	Reduced	41,521	-33,005	$9,708,440	−38.5%	0.42%
FUBO	FuboTV Inc. Communication Services	Held	25,000	0	$9,633,000	+45.2%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,699	-2,081	$8,424,144	−1.7%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	33,363	-1,256	$8,132,231	−5.6%	0.35%
PYPL	PayPal Holdings, Inc. Financial Services	Added	27,070	+3,971	$7,890,363	+40.7%	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,950	-6,654	$7,441,355	+6.7%	0.32%
ASTH	Astrana Health, Inc. Healthcare	Added	110,476	+38,668	$6,938,997	+256.7%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,743	-3,969	$6,876,574	−6.3%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	151,946	+53,569	$6,264,733	+64.6%	0.27%
TDOC	Teladoc Health, Inc. Healthcare	Added	33,875	+1,000	$5,633,073	−5.7%	0.24%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Held	430,705	0	$5,112,468	+8.6%	0.22%
CRM	Salesforce, Inc. Technology	Reduced	20,473	-1,406	$5,000,939	+7.9%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,353	+8,282	$4,887,711	+240.6%	0.21%