Angeles Investment Advisors, LLC Portfolio Holdings
Q3 2025•30 long positions•$1.5B portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $742.7M 48.77% | -$136.2M Sold | — 1.2M shares | 1.4M → 1.2M −$136.2M | -15.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $242.7M 15.94% | -$61.7M Sold | — 3.3M shares | 4.1M → 3.3M −$61.7M | -20.28% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $145.0M 9.52% | -$39.9M Sold | — 360.4K shares | 459.6K → 360.4K −$39.9M | -21.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $90.3M 5.93% | +$90.3M New | — 1.9M shares | 0 → 1.9M +$90.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $85.5M 5.61% | -$39.2M Sold | — 1.1M shares | 1.6M → 1.1M −$39.2M | -31.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $57.3M 3.76% | -$25.5M Sold | — 729.6K shares | 1.1M → 729.6K −$25.5M | -30.82% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $54.2M 3.56% | +$54.0M Bought | — 224.1K shares | 759.0 → 224.1K +$54.0M | +29,431.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.9M 1.96% | +$29.9M Bought | — 373.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.9M 0.982% | +$14.9M Bought | — 227.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.7M 0.702% | -$16.9M Sold | — 90.2K shares | 232.6K → 90.2K −$16.9M | -61.22% | — — | Q2 2022 Held for 3y 5m | |
Construction Materials Basic Materials | $8.2M 0.539% | — | 0.189% 106.9K shares | — | — | $4.4B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 0.437% | -$4.0M Sold | — 13.9K shares | 22.2K → 13.9K −$4.0M | -37.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.6M 0.432% | -$14.4M Sold | — 94.8K shares | 302.7K → 94.8K −$14.4M | -68.68% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $5.5M 0.364% | — | 0.127% 64.6K shares | — | — | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $4.6M 0.302% | — | 0.126% 258.3K shares | — | — | $3.6B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.225% | -$2.3M Sold | — 18.4K shares | 30.5K → 18.4K −$2.3M | -39.76% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 0.21% | +$1.8M Bought | — 59.1K shares | 25.1K → 59.1K +$1.8M | +135.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.209% | +$3.2M Bought | — 39.8K shares | 1.4M → 39.8K −$104.6M | -97.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.194% | +$3.0M New | — 72.1K shares | 0 → 72.1K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.131% | +$30.1K Bought | — 14.4K shares | 14.2K → 14.4K +$30.1K | +1.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.13% | +$256.8K Bought | — 17.4K shares | 15.2K → 17.4K +$256.8K | +14.88% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $439.0K 0.029% | — | 0.0% 3.1K shares | — | — | $192.27B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $304.5K 0.02% | — | — 3.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $180.6K 0.012% | -$180.6K Sold | — 4.9K shares | 9.9K → 4.9K −$180.6K | -50.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $81.3K 0.005% | -$22.4K Sold | — 925.0 shares | 1.2K → 925.0 −$22.4K | -21.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.5K 0.004% | — | — 1.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $40.3K 0.003% | — | — 432.0 shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.0K 0.002% | — | — 259.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.4K 0.001% | — | — 23.0 shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.3K 0.0% | -$6.3K Sold | — 200.0 shares | 400.0 → 200.0 −$6.3K | -50.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | - — | -$2.6M Sold | — - shares | 77.7K → 0 −$2.6M | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$39.3M Sold | — - shares | 1.0M → 0 −$39.3M | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$9.9M Sold | — - shares | 366.0K → 0 −$9.9M | Sold | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$34.8M Sold | — - shares | 1.7M → 0 −$34.8M | Sold | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$25.2M Sold | — - shares | 989.5K → 0 −$25.2M | Sold | — — | Q4 2018 Held for 6y 11m |
