Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
iShares Gold Trust
IAU
|
+$9.2M |
| 4 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$8.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.88M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Industrials | 4.88% |
| 3 | Financials | 4.49% |
| 4 | Energy | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
Similar funds
Baker Avenue Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Baker Avenue Asset Management held 248 positions worth $476M, up 17% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Avenue Asset Management deployed $41.6M of net new capital in Q3 2013, opening 97 new positions and adding to 67 existing holdings. Its largest new stake was iShares Gold Trust: 356,355 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.9M trimmed.
- Baker Avenue Asset Management's largest Q3 2013 buy was iShares Gold Trust: 356,355 shares worth $9.19M.
- Baker Avenue Asset Management added most to iShares S&P 500 Growth ETF in Q3 2013, an estimated $12.7M increase.
- Baker Avenue Asset Management's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
- Baker Avenue Asset Management fully exited iShares Select Dividend ETF in Q3 2013, selling an estimated $6.22M.
- Baker Avenue Asset Management's ten largest holdings make up 34% of its $476M portfolio in Q3 2013.
- Baker Avenue Asset Management opened 97 new positions and closed 19 in Q3 2013.
- Baker Avenue Asset Management's portfolio value rose 17% quarter-over-quarter to $476M.
Based on Baker Avenue Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.