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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
-2.53%
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
+$12M
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.05%
3 Consumer Discretionary 5.75%
4 Financials 5.17%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$82.4M 4.12%
1,884,856
+104,887
+6% +$4.69M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$80.7M 4.04%
1,852,684
+105,723
+6% +$4.73M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75M 3.75%
3,390,536
+206,564
+6% +$4.68M
AAPL icon
4
Apple
AAPL
$4.89T
$68.7M 3.44%
401,322
+968
+0.2% +$178K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$64.2M 3.21%
339,347
+25,271
+8% +$5.03M
MSFT icon
6
Microsoft
MSFT
$2.84T
$58.2M 2.91%
184,331
+4,636
+3% +$1.53M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56.4M 2.83%
428,322
+16,358
+4% +$2.23M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$49.1M 2.46%
737,952
-55,564
-7% -$3.84M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$44.2M 2.21%
1,017,200
-104,810
-9% -$4.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$43M 2.15%
119,995
+8,010
+7% +$2.97M
AMZN icon
11
Amazon
AMZN
$2.5T
$39M 1.95%
307,051
-2,480
-0.8% -$332K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$38.3M 1.92%
89,212
+5,280
+6% +$2.36M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33.3M 1.67%
385,775
+19,972
+5% +$1.84M
JPM icon
14
JPMorgan Chase
JPM
$939B
$31.7M 1.59%
218,744
-1,498
-0.7% -$225K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$29.5M 1.48%
192,043
+15,064
+9% +$2.43M
BG icon
16
Bunge Global
BG
$23.6B
$28.2M 1.41%
260,892
-435
-0.2% -$47.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 1.37%
209,744
-142
-0.1% -$18.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$27M 1.35%
126,981
+4,001
+3% +$886K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$25.5M 1.28%
130,417
+13,551
+12% +$2.76M
PH icon
20
Parker-Hannifin
PH
$125B
$25.1M 1.26%
64,562
-775
-1% -$311K
SLB icon
21
SLB Ltd
SLB
$77.8B
$23.5M 1.18%
403,505
-4,752
-1% -$276K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.2M 1.16%
1,376,616
+98,088
+8% +$1.72M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 1.07%
544,257
+33,464
+7% +$1.37M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.1M 1.05%
849,647
+194,338
+30% +$4.9M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$20.6M 1.03%
476,188
+1,605
+0.3% +$71.6K
1
2 3 4 5

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CFO
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FIS
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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 2023 Portfolio in Review

As of Q3 2023, Baker Avenue Asset Management held 1,760 positions worth $2B, up 0.61% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q3 2023 filing shows 184 new, 538 increased, 337 reduced and 169 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M. The largest sale was United Parcel Service, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q3 2023 buy was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M.
  • Baker Avenue Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $13.2M increase.
  • Baker Avenue Asset Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $11.1M.
  • Baker Avenue Asset Management fully exited NIO in Q3 2023, selling an estimated $187K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2023.
  • Baker Avenue Asset Management opened 184 new positions and closed 169 in Q3 2023.
  • Baker Avenue Asset Management's portfolio value rose 0.61% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.