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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
-14.23%
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
$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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $86.3M | 5.7% |
1,147,047
-29,345
| -2% | -$2.23M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.3M | 5.63% |
839,085
-16,482
| -2% | -$1.69M |
|
3
Vanguard Small-Cap ETF
VB
$79.5B
| $54.7M | 3.61% |
310,501
-4,976
| -2% | -$961K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $53.5M | 3.53% |
978,664
+649,844
| +198% | +$39M |
|
5
Apple
AAPL
$4.89T
| $50M | 3.3% |
365,633
+7,858
| +2% | +$1.19M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $48.6M | 3.21% |
1,842,671
-51,237
| -3% | -$1.37M |
|
|
7
Microsoft
MSFT
$2.84T
| $42.1M | 2.78% |
164,046
+26,630
| +19% | +$7.23M |
|
8
iShares S&P 500 Value ETF
IVE
$48.9B
| $34.5M | 2.28% |
250,617
-28,397
| -10% | -$4.19M |
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $31.1M | 2.05% |
111,000
| – | – |
|
10
United Parcel Service
UPS
$97.6B
| $27.3M | 1.81% |
149,776
-1,383
| -0.9% | -$252K |
|
11
Bunge Global
BG
$23.6B
| $26.1M | 1.73% |
288,216
-15,121
| -5% | -$1.68M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $26.1M | 1.72% |
233,623
+62,725
| +37% | +$7.65M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.4M | 1.61% |
390,826
-7,539
| -2% | -$513K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.3M | 1.54% |
213,760
+3,140
| +1% | +$370K |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $20.9M | 1.38% |
55,017
+5,923
| +12% | +$2.44M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $19.9M | 1.31% |
137,952
+22,677
| +20% | +$3.4M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.4M | 1.28% |
356,008
-3,438
| -1% | -$208K |
|
18
Amazon
AMZN
$2.5T
| $19.3M | 1.27% |
181,452
+972
| +0.5% | +$122K |
|
19
JPMorgan Chase
JPM
$939B
| $19.2M | 1.27% |
170,786
+6,095
| +4% | +$755K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $19.1M | 1.26% |
513,708
-9,712
| -2% | -$386K |
|
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.9M | 1.25% |
379,226
+89,008
| +31% | +$4.48M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.4M | 1.22% |
228,850
-4,212
| -2% | -$366K |
|
23
Parker-Hannifin
PH
$125B
| $18.2M | 1.2% |
73,881
-638
| -0.9% | -$171K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18M | 1.19% |
441,400
-16,402
| -4% | -$729K |
|
25
AbbVie
ABBV
$458B
| $17M | 1.12% |
110,774
-100,612
| -48% | -$15.4M |
|
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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 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.