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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$5.28B
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.23%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$1.51B
AUM Growth
-$443M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
331
New
41
Increased
139
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
Arista Networks
ANET
|
+$5.4M |
| 5 |
Linde
LIN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$18.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
| 5 |
Target
TGT
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.23% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $16.7M | 1.1% |
60,779
-13,489
| -18% | -$3.98M |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $15.2M | 1.01% |
113,588
-126,214
| -53% | -$18.5M |
|
|
MRSH
28
Marsh
MRSH
$92.2B
| $14.4M | 0.95% |
92,965
-1,211
| -1% | -$194K |
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $14.4M | 0.95% |
76,445
-147,580
| -66% | -$30.3M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.94% |
36,187
+6,563
| +22% | +$3.09M |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $14.3M | 0.94% |
82,904
+7,725
| +10% | +$1.45M |
|
32
Hilton Worldwide
HLT
$72.5B
| $14.1M | 0.93% |
126,446
-3,822
| -3% | -$529K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.5M | 0.89% |
183,392
-2,070
| -1% | -$161K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.2M | 0.87% |
173,412
-24,075
| -12% | -$1.85M |
|
35
Schwab US Large- Cap ETF
SCHX
$73.9B
| $12.7M | 0.84% |
855,519
+63,966
| +8% | +$1.04M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.8M | 0.78% |
283,180
-437,716
| -61% | -$18.9M |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $11.7M | 0.78% |
185,866
+7,770
| +4% | +$536K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $11.6M | 0.77% |
168,878
-2,410
| -1% | -$190K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.6M | 0.76% |
114,199
+28,032
| +33% | +$2.89M |
|
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
| $11.2M | 0.74% |
257,554
+534
| +0.2% | +$23.9K |
|
41
Corning
GLW
$135B
| $10.9M | 0.72% |
346,615
+2,104
| +0.6% | +$72.5K |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $10.6M | 0.7% |
395,214
-6,160
| -2% | -$183K |
|
43
Caterpillar
CAT
$395B
| $10.4M | 0.69% |
58,455
+12,051
| +26% | +$2.54M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.2M | 0.68% |
119,973
-2,289
| -2% | -$207K |
|
|
45
Linde
LIN
$226B
| $10.1M | 0.67% |
35,122
+16,569
| +89% | +$5.18M |
|
46
JD.com
JD
$44.3B
| $10.1M | 0.67% |
156,809
+28,766
| +22% | +$1.66M |
|
47
Applied Materials
AMAT
$419B
| $10M | 0.66% |
109,944
+697
| +0.6% | +$76.5K |
|
48
Johnson Controls International
JCI
$93.6B
| $9.06M | 0.6% |
189,166
+1,334
| +0.7% | +$74.3K |
|
49
Li Auto
LI
$12.5B
| $8.91M | 0.59% |
232,652
+1,112
| +0.5% | +$29.7K |
|
50
Las Vegas Sands
LVS
$29.9B
| $8.65M | 0.57% |
257,489
+10,881
| +4% | +$376K |
|
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Baker Avenue Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Avenue Asset Management held 331 positions worth $1.51B, down 23% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Avenue Asset Management withdrew a net $163M in Q2 2022, closing 26 positions and reducing 98 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Baker Avenue Asset Management opened a new position in Arista Networks worth $4.61M.
- Baker Avenue Asset Management's largest Q2 2022 buy was Arista Networks: 196,684 shares worth $4.61M.
- Baker Avenue Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $39M increase.
- Baker Avenue Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.3M.
- Baker Avenue Asset Management fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $18.8M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2022.
- Baker Avenue Asset Management opened 41 new positions and closed 26 in Q2 2022.
- Baker Avenue Asset Management's portfolio value fell 23% quarter-over-quarter to $1.51B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.