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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
-4.29%
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
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$82.8M 5.21%
1,161,137
+14,090
+1% +$1.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.9M 5.08%
839,271
+186
+0% +$18.8K
AAPL icon
3
Apple
AAPL
$4.89T
$53.9M 3.39%
389,851
+24,218
+7% +$3.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$53.7M 3.38%
314,339
+3,838
+1% +$725K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$50.2M 3.16%
955,052
-23,612
-2% -$1.39M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$48.9M 3.08%
+183,000
New +$55.2M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$47.3M 2.98%
1,897,599
+54,928
+3% +$1.44M
MSFT icon
8
Microsoft
MSFT
$2.84T
$38M 2.39%
163,069
-977
-0.6% -$258K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.4M 2.35%
359,653
+126,030
+54% +$14.7M
AMZN icon
10
Amazon
AMZN
$2.5T
$27.4M 1.72%
242,265
+60,813
+34% +$7.69M
JPM icon
11
JPMorgan Chase
JPM
$939B
$23.9M 1.5%
228,293
+57,507
+34% +$6.6M
UPS icon
12
United Parcel Service
UPS
$97.6B
$23.5M 1.48%
145,296
-4,480
-3% -$848K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$23.3M 1.47%
181,357
-69,260
-28% -$9.81M
BG icon
14
Bunge Global
BG
$23.6B
$22.8M 1.43%
276,303
-11,913
-4% -$1.11M
FRC
15
DELISTED
First Republic Bank
FRC
$21.9M 1.38%
168,045
+30,093
+22% +$4.62M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 1.35%
+60,000
New +$23.8M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$19.7M 1.24%
54,981
-36
-0.1% -$14.4K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.1M 1.2%
379,272
+46
+0% +$2.31K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 1.19%
198,361
-15,399
-7% -$1.71M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$17.6M 1.11%
97,967
+21,522
+28% +$4.29M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$17.2M 1.08%
127,033
+113,511
+839% +$18.4M
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$17.2M 1.08%
491,551
-22,157
-4% -$856K
PH icon
23
Parker-Hannifin
PH
$125B
$17M 1.07%
70,351
-3,530
-5% -$955K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.4M 1.03%
335,949
-20,059
-6% -$1.1M
ABBV icon
25
AbbVie
ABBV
$458B
$16.1M 1.01%
119,751
+8,977
+8% +$1.29M
1
2 3 4 5

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GIBU
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CPIG
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EQF
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Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.