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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$83.8M 3.68%
435,067
+33,745
+8% +$6.23M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$77.7M 3.41%
364,025
+24,678
+7% +$4.75M
MSFT icon
3
Microsoft
MSFT
$2.84T
$75.4M 3.31%
200,621
+16,290
+9% +$5.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.2M 3.17%
727,181
+718,197
+7,994% +$68.3M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$72.1M 3.17%
980,922
+965,920
+6,439% +$68.2M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$71.5M 3.14%
2,786,841
+2,769,050
+15,564% +$68.1M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$70.5M 3.1%
+1,663,195
New +$68M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$66.3M 2.91%
450,806
+22,484
+5% +$3.11M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$57.2M 2.51%
754,516
+16,564
+2% +$1.17M
AMZN icon
10
Amazon
AMZN
$2.5T
$54.3M 2.38%
357,132
+50,081
+16% +$7.02M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$51.1M 2.25%
124,814
+4,819
+4% +$1.83M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$47.1M 2.07%
98,562
+9,350
+10% +$4.19M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$43.4M 1.91%
876,610
-140,590
-14% -$6.52M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38.9M 1.71%
401,224
+15,449
+4% +$1.38M
JPM icon
15
JPMorgan Chase
JPM
$939B
$38.3M 1.68%
225,300
+6,556
+3% +$994K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$34.9M 1.53%
200,490
+8,447
+4% +$1.36M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$34.5M 1.52%
145,383
+18,402
+14% +$4.07M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$33.5M 1.47%
153,339
+22,922
+18% +$4.69M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71B
$30.7M 1.35%
1,631,694
+255,078
+19% +$4.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 1.32%
215,613
+5,869
+3% +$789K
BG icon
21
Bunge Global
BG
$23.6B
$27M 1.19%
267,321
+6,429
+2% +$674K
PH icon
22
Parker-Hannifin
PH
$125B
$25.2M 1.11%
54,748
-9,814
-15% -$4.09M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$24.6M 1.08%
398,192
+48,279
+14% +$2.76M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 1.08%
596,584
+52,327
+10% +$2.08M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$23.2M 1.02%
483,796
+7,608
+2% +$342K
1
2 3 4 5

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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TI
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.