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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
+5.94%
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
$3.16B
AUM Growth
+$218M
Cap. Flow
-$127M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.49%
Holding
453
New
72
Increased
205
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$7.7M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.74M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$47.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.3M
3
LVS icon
Las Vegas Sands
LVS
+$11.9M
4
INTC icon
Intel
INTC
+$6.79M
5
UPS icon
United Parcel Service
UPS
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Materials 9.63%
3 Financials 5.41%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.98B
$256M 8.11%
1,337,753
-265,000
-17% -$47.6M
AAPL icon
2
Apple
AAPL
$4.89T
$121M 3.84%
520,668
+16,651
+3% +$3.72M
MSFT icon
3
Microsoft
MSFT
$2.84T
$114M 3.61%
265,059
+18,017
+7% +$7.7M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$89M 2.82%
375,404
+473
+0.1% +$107K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$83.1M 2.63%
463,644
+1,322
+0.3% +$229K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.9M 2.57%
799,314
+20,749
+3% +$2.07M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$80.8M 2.56%
1,075,363
+32,007
+3% +$2.37M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$80.4M 2.55%
1,861,887
+58,720
+3% +$2.5M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$78.2M 2.48%
644,306
+58,047
+10% +$6.86M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$72.8M 2.31%
775,916
-1,900
-0.2% -$172K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$70.6M 2.24%
2,699,261
+98,478
+4% +$2.54M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$62.9M 1.99%
109,014
+8,576
+9% +$4.77M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$62.9M 1.99%
128,802
+2,529
+2% +$1.2M
AMZN icon
14
Amazon
AMZN
$2.5T
$54.6M 1.73%
292,843
+4,879
+2% +$890K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$49.9M 1.58%
176,298
+22,901
+15% +$6.25M
EA icon
16
Electronic Arts
EA
$52.4B
$47.9M 1.52%
333,994
-13,106
-4% -$1.9M
JPM icon
17
JPMorgan Chase
JPM
$939B
$46.6M 1.48%
220,950
-1,985
-0.9% -$418K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$46.6M 1.48%
176,942
+20,009
+13% +$5.08M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46.5M 1.47%
432,129
+3,262
+0.8% +$338K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.2M 1.37%
1,907,919
+272,286
+17% +$5.93M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$41M 1.3%
207,985
+1,415
+0.7% +$269K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$35.3M 1.12%
213,098
+2,094
+1% +$351K
PH icon
23
Parker-Hannifin
PH
$125B
$32.9M 1.04%
52,003
-482
-0.9% -$274K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.9M 0.98%
646,675
+2,789
+0.4% +$124K
ORCL icon
25
Oracle
ORCL
$331B
$29.1M 0.92%
170,623
+1,285
+0.8% +$186K
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 2024 Portfolio in Review

As of Q3 2024, Baker Avenue Asset Management held 453 positions worth $3.16B, up 7.4% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management withdrew a net $127M in Q3 2024, closing 28 positions and reducing 119 holdings. Its most notable exit was Las Vegas Sands, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Baker Avenue Asset Management opened a new position in iShares MBS ETF worth $12M.

  • Baker Avenue Asset Management's largest Q3 2024 buy was iShares MBS ETF: 125,214 shares worth $12M.
  • Baker Avenue Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $16M increase.
  • Baker Avenue Asset Management's biggest Q3 2024 reduction was Simpson Manufacturing, cutting an estimated $47.6M.
  • Baker Avenue Asset Management fully exited Las Vegas Sands in Q3 2024, selling an estimated $11.9M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2024.
  • Baker Avenue Asset Management opened 72 new positions and closed 28 in Q3 2024.
  • Baker Avenue Asset Management's portfolio value rose 7.4% quarter-over-quarter to $3.16B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.