Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$68.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$68M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$82.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$75.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$75M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
Similar funds
Baker Avenue Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.
- Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
- Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
- Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
- Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
- Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
- Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.