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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 | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.28M | 0.15% |
56,328
+30,778
| +120% | +$1.3M |
|
102
iShares Gold Trust
IAU
$67.5B
| $2.21M | 0.15% |
64,351
+27,761
| +76% | +$988K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $2.18M | 0.14% |
13,522
+6,868
| +103% | +$1.32M |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.03M | 0.13% |
56,894
-23,612
| -29% | -$947K |
|
105
Albemarle
ALB
$15.5B
| $1.98M | 0.13% |
9,493
-787
| -8% | -$176K |
|
106
Vanguard Real Estate ETF
VNQ
$39B
| $1.92M | 0.13% |
21,115
+2,076
| +11% | +$207K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.91M | 0.13% |
7,005
+1,553
| +28% | +$487K |
|
108
Allstate
ALL
$67.5B
| $1.89M | 0.13% |
14,948
+51
| +0.3% | +$6.68K |
|
|
FISV
109
Fiserv Inc
FISV
$27.9B
| $1.88M | 0.12% |
21,109
+66
| +0.3% | +$6.4K |
|
110
American International
AIG
$41.3B
| $1.87M | 0.12% |
36,493
-157
| -0.4% | -$9.12K |
|
111
Johnson & Johnson
JNJ
$625B
| $1.86M | 0.12% |
10,464
+1,012
| +11% | +$180K |
|
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.85M | 0.12% |
+37,739
| New | +$1.98M |
|
113
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.79M | 0.12% |
+63,894
| New | +$1.75M |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.76M | 0.12% |
31,719
+9,926
| +46% | +$574K |
|
115
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $1.73M | 0.11% |
84,417
+31,992
| +61% | +$697K |
|
116
Palo Alto Networks
PANW
$297B
| $1.67M | 0.11% |
20,220
+10,170
| +101% | +$902K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.63M | 0.11% |
+46,430
| New | +$1.68M |
|
118
Visa
V
$677B
| $1.63M | 0.11% |
8,252
+1,778
| +27% | +$367K |
|
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.56M | 0.1% |
89,355
+27,408
| +44% | +$516K |
|
120
ConocoPhillips
COP
$141B
| $1.52M | 0.1% |
+16,909
| New | +$1.74M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.5M | 0.1% |
47,736
-43,211
| -48% | -$1.49M |
|
122
Palantir
PLTR
$413B
| $1.49M | 0.1% |
164,564
-37,485
| -19% | -$371K |
|
123
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.49M | 0.1% |
34,853
+9,278
| +36% | +$424K |
|
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.45M | 0.1% |
+39,408
| New | +$1.65M |
|
125
Zoom
ZM
$30.6B
| $1.43M | 0.09% |
13,260
+7,636
| +136% | +$805K |
|
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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.