BEL AIR INVESTMENT ADVISORS LLC

CIK

1078727

Location

Los Angeles, CA

Portfolio Value

Small $114,472,101

Diversification

Diversified

Filing Date

Global Rank

#796 / 5,924 ▼ 18

Top Industry

Financial Data & Stock Exchanges 13.4%

3Y Alpha vs SPY

-11.2%

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

+33.5%

SPY

+78.1%

Annualised alpha

-11.1%

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

9 positions · $114,472,101 total · Basic Materials only · as of Jun 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	289,241	+191,265	$78,803,710	+227.0%	68.84%
ECL	Ecolab Inc. Basic Materials	Reduced	144,134	-11,066	$29,687,279	−10.6%	25.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	7,278	+3,974	$2,093,735	+125.2%	1.83%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	17,802	+1,522	$1,831,291	+8.1%	1.60%
AG	First Majestic Silver Corp Basic Materials	NEW	59,500	NEW	$940,695	NEW	0.82%
PAAS	Pan American Silver Corp Basic Materials	NEW	14,500	NEW	$414,265	NEW	0.36%
NUE	Nucor Corp Basic Materials	Reduced	2,948	-1,087	$282,801	−12.7%	0.25%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,500	-34,881	$261,105	−95.7%	0.23%
CDE	Coeur Mining, Inc. Basic Materials	NEW	17,705	NEW	$157,220	NEW	0.14%