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Baker Avenue Asset Management Portfolio holdings
AUM
$5.28B
Turnover
19.03%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter Est. Return
+23.51%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.61%
AUM
$5.28B
AUM Growth
+$859M
(+19%)
Cap. Flow
+$153M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
867
New
116
Increased
444
Reduced
228
Closed
49
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$11.2M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$10.1M |
| 4 |
Gilead Sciences
GILD
|
+$7.04M |
| 5 |
KLA
KLAC
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$11.2M |
| 2 |
Marvell Technology
MRVL
|
+$8.26M |
| 3 |
Flex
FLEX
|
+$7.75M |
| 4 |
Nucor
NUE
|
+$7.39M |
| 5 |
Seagate
STX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.99% |
| 2 | Technology | 27.2% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.61% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $276M | 5.22% |
953,727
+23,275
| +3% | +$6.66M |
2014 Q2
48 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $257M | 4.86% |
1,283,930
+33,261
| +3% | +$6.84M |
2014 Q4
46 quarters
|
|
3
Simpson Manufacturing
SSD
$7.24B
| $191M | 3.62% |
914,514
-188
| -0% | -$35.2K |
2022 Q3
15 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $140M | 2.66% |
376,429
+29,004
| +8% | +$11.7M |
2015 Q1
45 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $119M | 2.26% |
393,762
+3,135
| +0.8% | +$898K |
2014 Q2
48 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$884B
| $108M | 2.04% |
144,124
+2,577
| +2% | +$1.88M |
2015 Q3
43 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $101M | 1.9% |
1,370,099
+53,584
| +4% | +$3.93M |
2013 Q2
52 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $96.9M | 1.83% |
780,204
+53,960
| +7% | +$6.51M |
2016 Q1
41 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $96.2M | 1.82% |
971,622
+44,161
| +5% | +$4.37M |
2015 Q4
42 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $95.3M | 1.8% |
257,670
-2,250
| -0.9% | -$805K |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $92.2M | 1.75% |
258,045
+14,670
| +6% | +$5.28M |
2015 Q3
43 quarters
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $90M | 1.7% |
3,528,562
+142,152
| +4% | +$3.63M |
2016 Q1
41 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $89.4M | 1.69% |
407,272
-16,907
| -4% | -$3.55M |
2015 Q4
42 quarters
|
|
14
Applied Materials
AMAT
$328B
| $86.1M | 1.63% |
119,071
-884
| -0.7% | -$408K |
2013 Q2
52 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $85.5M | 1.62% |
248,686
-4,475
| -2% | -$1.49M |
2016 Q1
41 quarters
|
|
16
Amazon
AMZN
$2.83T
| $81.2M | 1.54% |
340,495
+3,189
| +0.9% | +$800K |
2014 Q4
46 quarters
|
|
17
Advanced Micro Devices
AMD
$878B
| $80.1M | 1.52% |
137,829
-1,703
| -1% | -$698K |
2021 Q4
18 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.2B
| $78.9M | 1.49% |
2,679,586
-44,848
| -2% | -$1.28M |
2020 Q1
25 quarters
|
|
19
Invesco QQQ Trust
QQQ
$485B
| $76.5M | 1.45% |
103,843
+3,105
| +3% | +$2.14M |
2020 Q2
24 quarters
|
|
20
JPMorgan Chase
JPM
$886B
| $72.6M | 1.37% |
221,738
+9,617
| +5% | +$2.99M |
2015 Q2
44 quarters
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $72M | 1.36% |
1,561,092
+80,039
| +5% | +$3.69M |
2025 Q1
5 quarters
|
|
22
Lam Research
LRCX
$341B
| $69.2M | 1.31% |
159,786
-968
| -0.6% | -$294K |
2019 Q4
26 quarters
|
|
23
Applovin
APP
$90.1B
| $67M | 1.27% |
130,016
-5,285
| -4% | -$2.55M |
2023 Q3
11 quarters
|
|
|
24
Marvell Technology
MRVL
$213B
| $61.1M | 1.16% |
205,260
-41,175
| -17% | -$8.26M |
2016 Q3
39 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $57.4M | 1.09% |
461,078
+6,725
| +1% | +$811K |
2016 Q1
41 quarters
|
|
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Baker Avenue Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Baker Avenue Asset Management held 867 positions worth $5.28B, up 19% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Baker Avenue Asset Management's Q2 2026 filing shows 116 new, 444 increased, 228 reduced and 49 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 204,151 shares worth $11.6M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.
- Baker Avenue Asset Management's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 204,151 shares worth $11.6M.
- Baker Avenue Asset Management added most to Microsoft in Q2 2026, an estimated $11.7M increase.
- Baker Avenue Asset Management's biggest Q2 2026 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $11.2M.
- Baker Avenue Asset Management fully exited Nucor in Q2 2026, selling an estimated $7.39M.
- Baker Avenue Asset Management's ten largest holdings make up 28% of its $5.28B portfolio in Q2 2026.
- Baker Avenue Asset Management opened 116 new positions and closed 49 in Q2 2026.
- Baker Avenue Asset Management's portfolio value rose 19% quarter-over-quarter to $5.28B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.