Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.9M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$16.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
Similar funds
Baker Avenue Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baker Avenue Asset Management held 255 positions worth $1.21B, up 45% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Avenue Asset Management deployed $236M of net new capital in Q2 2020, opening 59 new positions and adding to 83 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38M trimmed.
- Baker Avenue Asset Management's largest Q2 2020 buy was Amplify Mobile Payments ETF: 377,197 shares worth $18.5M.
- Baker Avenue Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $43.2M increase.
- Baker Avenue Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q2 2020, selling an estimated $144M.
- Baker Avenue Asset Management's ten largest holdings make up 37% of its $1.21B portfolio in Q2 2020.
- Baker Avenue Asset Management opened 59 new positions and closed 21 in Q2 2020.
- Baker Avenue Asset Management's portfolio value rose 45% quarter-over-quarter to $1.21B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.