Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$13.4M |
| 2 |
Hilton Worldwide
HLT
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Bunge Global
BG
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.79M |
| 5 |
Akamai
AKAM
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Industrials | 5.6% |
| 4 | Financials | 4.94% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$190B
| – | – |
-1,558
| Closed | -$231K |
|
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-9,180
| Closed | -$247K |
|
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| – | – |
-6,000
| Closed | -$225K |
|
254
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| – | – |
-16,500
| Closed | -$270K |
|
255
Tilray
TLRY
$622M
| – | – |
-1,980
| Closed | -$163K |
|
256
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,238
| Closed | -$528K |
|
257
Wells Fargo
WFC
$264B
| – | – |
-10,090
| Closed | -$304K |
|
|
SPWR
258
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-60,509
| Closed | -$1.55M |
|
|
ONEM
259
DELISTED
1Life Healthcare
ONEM
| – | – |
-12,442
| Closed | -$543K |
|
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Baker Avenue Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Baker Avenue Asset Management held 259 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Avenue Asset Management deployed $78.3M of net new capital in Q1 2021, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 29,907 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $17.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2021 buy was Boeing: 29,907 shares worth $7.62M.
- Baker Avenue Asset Management added most to Air Products & Chemicals in Q1 2021, an estimated $13.4M increase.
- Baker Avenue Asset Management's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $17.9M.
- Baker Avenue Asset Management fully exited First Solar in Q1 2021, selling an estimated $2.25M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.63B portfolio in Q1 2021.
- Baker Avenue Asset Management opened 23 new positions and closed 19 in Q1 2021.
- Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.63B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.