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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
+8.54%
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
$1.67B
AUM Growth
+$81.1M
Cap. Flow
+$40.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$75.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$76.3M 4.56%
1,697,149
+1,654,821
+3,910% +$74M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$75.5M 4.52%
+1,678,108
New +$75.3M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$69.2M 4.14%
+3,031,336
New +$69M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$56.4M 3.38%
307,424
-6,915
-2% -$1.28M
AAPL icon
5
Apple
AAPL
$4.76T
$49M 2.93%
376,910
-12,941
-3% -$1.85M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$46.4M 2.78%
867,224
-87,828
-9% -$4.83M
MSFT icon
7
Microsoft
MSFT
$2.98T
$43.9M 2.63%
183,014
+19,945
+12% +$4.79M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$40.5M 2.42%
355,267
-4,386
-1% -$497K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$30.7M 1.84%
366,970
+150,824
+70% +$12.2M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.7B
$30.2M 1.81%
208,106
+26,749
+15% +$3.82M
JPM icon
11
JPMorgan Chase
JPM
$905B
$30.1M 1.8%
224,377
-3,916
-2% -$496K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$883B
$28.5M 1.7%
74,168
+19,187
+35% +$7.4M
BG icon
13
Bunge Global
BG
$23.4B
$27.2M 1.63%
272,712
-3,591
-1% -$345K
UPS icon
14
United Parcel Service
UPS
$96.7B
$24.8M 1.48%
142,674
-2,622
-2% -$454K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$23.4M 1.4%
87,737
+37,669
+75% +$10.4M
SLB icon
16
SLB Ltd
SLB
$70B
$22.8M 1.36%
426,709
-14,217
-3% -$708K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$659B
$20.7M 1.24%
108,435
+10,468
+11% +$2.02M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.7M 1.24%
275,097
+181,158
+193% +$13.6M
PH icon
19
Parker-Hannifin
PH
$120B
$20.3M 1.21%
69,607
-744
-1% -$213K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.7M 1.18%
482,740
+378,473
+363% +$15.5M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.2M 1.15%
382,440
+3,168
+0.8% +$159K
FRC
22
DELISTED
First Republic Bank
FRC
$18.9M 1.13%
154,697
-13,348
-8% -$1.63M
AMZN icon
23
Amazon
AMZN
$2.72T
$18.8M 1.13%
224,109
-18,156
-7% -$1.79M
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$18.8M 1.12%
484,904
-6,647
-1% -$255K
ABBV icon
25
AbbVie
ABBV
$448B
$18.5M 1.11%
114,692
-5,059
-4% -$776K
1
2 3 4 5

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Baker Avenue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Avenue Asset Management held 1,566 positions worth $1.67B, up 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q4 2022 filing shows 1,232 new, 124 increased, 184 reduced and 13 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M. The largest sale was Vanguard Total Bond Market, an estimated $81.7M.

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

  • Baker Avenue Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M.
  • Baker Avenue Asset Management added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $74M increase.
  • Baker Avenue Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $81.7M.
  • Baker Avenue Asset Management fully exited Applovin in Q4 2022, selling an estimated $2.59M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.67B portfolio in Q4 2022.
  • Baker Avenue Asset Management opened 1,232 new positions and closed 13 in Q4 2022.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.67B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.