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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$5.28B
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,799
New
188
Increased
406
Reduced
477
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.19M |
| 2 |
EOG Resources
EOG
|
+$6.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.38M |
| 5 |
Alibaba
BABA
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7M |
| 3 |
Occidental Petroleum
OXY
|
+$5.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.14% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $80.9M | 4.08% |
1,779,969
+68,359
| +4% | +$3.13M |
|
2
Fidelity Total Bond ETF
FBND
$28.1B
| $79.3M | 4% |
1,746,961
+51,072
| +3% | +$2.34M |
|
3
Apple
AAPL
$4.85T
| $77.7M | 3.91% |
400,354
+4,116
| +1% | +$717K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $73.5M | 3.7% |
3,183,972
+113,940
| +4% | +$2.65M |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $62.5M | 3.15% |
314,076
+1,542
| +0.5% | +$291K |
|
6
Microsoft
MSFT
$3.64T
| $61.2M | 3.08% |
179,695
-5,114
| -3% | -$1.6M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $55.6M | 2.8% |
411,964
+43,140
| +12% | +$5.49M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $54.6M | 2.75% |
793,516
-8,100
| -1% | -$515K |
|
|
9
NVIDIA
NVDA
$5.17T
| $47.5M | 2.39% |
1,122,010
+186,430
| +20% | +$6.19M |
|
10
Invesco QQQ Trust
QQQ
$474B
| $41.4M | 2.08% |
111,985
+11,345
| +11% | +$3.82M |
|
11
Amazon
AMZN
$2.65T
| $40.4M | 2.03% |
309,531
-5,549
| -2% | -$634K |
|
12
iShares Core S&P 500 ETF
IVV
$833B
| $37.4M | 1.88% |
83,932
+5,784
| +7% | +$2.44M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $34.9M | 1.76% |
365,803
+2,022
| +0.6% | +$192K |
|
14
JPMorgan Chase
JPM
$927B
| $32M | 1.61% |
220,242
+337
| +0.2% | +$46.4K |
|
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $28.5M | 1.44% |
176,979
-29,906
| -14% | -$4.6M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $27.1M | 1.36% |
122,980
+6,650
| +6% | +$1.39M |
|
17
United Parcel Service
UPS
$84B
| $25.7M | 1.29% |
143,421
+1,189
| +0.8% | +$211K |
|
18
Parker-Hannifin
PH
$116B
| $25.5M | 1.28% |
65,337
-1,421
| -2% | -$481K |
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $25.1M | 1.27% |
209,886
+2,561
| +1% | +$295K |
|
20
Bunge Global
BG
$22.5B
| $24.7M | 1.24% |
261,327
-3,518
| -1% | -$327K |
|
21
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $23.7M | 1.19% |
116,866
+8,408
| +8% | +$1.61M |
|
22
Schwab US Large- Cap ETF
SCHX
$73B
| $22.3M | 1.12% |
1,278,528
+102,321
| +9% | +$1.69M |
|
23
JPMorgan US Quality Factor ETF
JQUA
$8.69B
| $21M | 1.06% |
474,583
+825
| +0.2% | +$34.7K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $20.8M | 1.05% |
510,793
+39,730
| +8% | +$1.6M |
|
25
SLB Ltd
SLB
$77.6B
| $20.1M | 1.01% |
408,257
+268
| +0.1% | +$12.8K |
|
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Baker Avenue Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Baker Avenue Asset Management held 1,799 positions worth $1.99B, up 7.1% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Avenue Asset Management's Q2 2023 filing shows 188 new, 406 increased, 477 reduced and 223 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M. The largest sale was ABB Ltd, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
- Baker Avenue Asset Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M.
- Baker Avenue Asset Management added most to NVIDIA in Q2 2023, an estimated $6.19M increase.
- Baker Avenue Asset Management's biggest Q2 2023 reduction was Cboe Global Markets, cutting an estimated $7M.
- Baker Avenue Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $13.3M.
- Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.99B portfolio in Q2 2023.
- Baker Avenue Asset Management opened 188 new positions and closed 223 in Q2 2023.
- Baker Avenue Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.99B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.