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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.43B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$2B
AUM Growth
+$253M
Cap. Flow
+$138M
Cap. Flow %
6.9%
Top 10 Hldgs %
30.23%
Holding
316
New
62
Increased
166
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.94M
3
JD icon
JD.com
JD
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.1M
2
BABA icon
Alibaba
BABA
+$4.72M
3
GLOB icon
Globant
GLOB
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 8.17%
3 Financials 5.28%
4 Industrials 5.18%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$98M 4.9%
1,156,619
+46,162
+4% +$3.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.4M 4.77%
836,249
+30,558
+4% +$3.5M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$71.3M 3.57%
315,376
+2,354
+0.8% +$535K
AAPL icon
4
Apple
AAPL
$4.89T
$66.3M 3.32%
373,453
+28,901
+8% +$4.57M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$55.5M 2.78%
1,874,633
+58,432
+3% +$1.74M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$54.8M 2.74%
227,150
+996
+0.4% +$235K
MSFT icon
7
Microsoft
MSFT
$2.84T
$44M 2.2%
130,723
+5,305
+4% +$1.72M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$43.5M 2.18%
277,673
+819
+0.3% +$125K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.2M 2.01%
246,942
-1,826
-0.7% -$289K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.4M 1.77%
715,323
+20,300
+3% +$1.02M
ABBV icon
11
AbbVie
ABBV
$458B
$34.5M 1.73%
255,074
+23,113
+10% +$2.73M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.2M 1.66%
70,000
+34,500
+97% +$15.8M
UPS icon
13
United Parcel Service
UPS
$97.6B
$32.5M 1.62%
151,451
+1,320
+0.9% +$268K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$32.1M 1.61%
408,221
+2,467
+0.6% +$195K
HD icon
15
Home Depot
HD
$332B
$30.7M 1.53%
73,916
-204
-0.3% -$77.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 1.51%
208,040
+17,140
+9% +$2.47M
AMZN icon
17
Amazon
AMZN
$2.5T
$29.7M 1.48%
177,920
+22,020
+14% +$3.77M
BG icon
18
Bunge Global
BG
$23.6B
$28.4M 1.42%
304,154
-11,270
-4% -$1.01M
JPM icon
19
JPMorgan Chase
JPM
$939B
$26.6M 1.33%
168,050
-4,027
-2% -$661K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.3M 1.31%
359,178
+2,579
+0.7% +$191K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.9M 1.3%
234,903
+2,065
+0.9% +$226K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$25.2M 1.26%
172,959
-513
-0.3% -$72.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$25M 1.25%
326,964
+4,568
+1% +$339K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$24.3M 1.21%
533,494
-4,744
-0.9% -$207K
FRC
25
DELISTED
First Republic Bank
FRC
$23.9M 1.19%
115,590
-73
-0.1% -$15.4K
1
2 3 4 5

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Baker Avenue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Avenue Asset Management held 316 positions worth $2B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $138M of net new capital in Q4 2021, opening 62 new positions and adding to 166 existing holdings. Its largest new stake was Applovin: 148,547 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sunrun, an estimated $5.1M trimmed.

  • Baker Avenue Asset Management's largest Q4 2021 buy was Applovin: 148,547 shares worth $14M.
  • Baker Avenue Asset Management added most to Tesla in Q4 2021, an estimated $9.94M increase.
  • Baker Avenue Asset Management's biggest Q4 2021 reduction was Sunrun, cutting an estimated $5.1M.
  • Baker Avenue Asset Management fully exited The Gap Inc in Q4 2021, selling an estimated $533K.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2B portfolio in Q4 2021.
  • Baker Avenue Asset Management opened 62 new positions and closed 13 in Q4 2021.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.