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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
+1.16%
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
$3.27B
AUM Growth
+$112M
Cap. Flow
+$210M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.19%
Holding
450
New
25
Increased
244
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
SSD icon
Simpson Manufacturing
SSD
+$11.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.33M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7.67M
2
DOW icon
Dow Inc
DOW
+$7.03M
3
INTC icon
Intel
INTC
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Materials 8.32%
3 Financials 5.78%
4 Consumer Discretionary 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.98B
$232M 7.11%
1,399,918
+62,165
+5% +$11.4M
AAPL icon
2
Apple
AAPL
$4.89T
$163M 5%
652,205
+131,537
+25% +$31M
MSFT icon
3
Microsoft
MSFT
$2.84T
$113M 3.46%
268,429
+3,370
+1% +$1.44M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$90.4M 2.77%
376,195
+791
+0.2% +$195K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$88.1M 2.7%
656,057
+11,751
+2% +$1.62M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$81M 2.48%
835,466
+36,152
+5% +$3.56M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$80.9M 2.48%
1,124,794
+49,431
+5% +$3.61M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$80.2M 2.46%
1,943,387
+81,500
+4% +$3.43M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$78.1M 2.39%
777,792
+1,876
+0.2% +$185K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$77M 2.36%
432,354
-31,290
-7% -$5.68M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$71.2M 2.18%
2,850,608
+151,347
+6% +$3.85M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$69.9M 2.14%
118,723
+9,709
+9% +$5.75M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$66.3M 2.03%
129,728
+926
+0.7% +$468K
AMZN icon
14
Amazon
AMZN
$2.5T
$65.5M 2.01%
298,631
+5,788
+2% +$1.18M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$61.5M 1.88%
212,132
+35,834
+20% +$10.5M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$56M 1.71%
207,696
+30,754
+17% +$8.33M
JPM icon
17
JPMorgan Chase
JPM
$939B
$52M 1.59%
217,036
-3,914
-2% -$912K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$51.7M 1.58%
2,231,881
+323,962
+17% +$7.55M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$43M 1.32%
227,200
+14,102
+7% +$2.47M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$42M 1.29%
433,935
+1,806
+0.4% +$184K
EA icon
21
Electronic Arts
EA
$52.4B
$41.6M 1.27%
284,175
-49,819
-15% -$7.67M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$39.8M 1.22%
208,579
+594
+0.3% +$118K
PH icon
23
Parker-Hannifin
PH
$125B
$31.9M 0.98%
50,122
-1,881
-4% -$1.25M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 0.88%
649,792
+3,117
+0.5% +$145K
ORCL icon
25
Oracle
ORCL
$331B
$28.2M 0.86%
168,995
-1,628
-1% -$289K
1
2 3 4 5

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Baker Avenue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Avenue Asset Management held 450 positions worth $3.27B, up 3.5% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $210M of net new capital in Q4 2024, opening 25 new positions and adding to 244 existing holdings. Its largest new stake was Diamondback Energy: 52,254 shares worth $8.56M.

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

On the sell side, the largest reduction was Electronic Arts, an estimated $7.67M trimmed.

  • Baker Avenue Asset Management's largest Q4 2024 buy was Diamondback Energy: 52,254 shares worth $8.56M.
  • Baker Avenue Asset Management added most to Apple in Q4 2024, an estimated $31M increase.
  • Baker Avenue Asset Management's biggest Q4 2024 reduction was Electronic Arts, cutting an estimated $7.67M.
  • Baker Avenue Asset Management fully exited Edison International in Q4 2024, selling an estimated $2.29M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.27B portfolio in Q4 2024.
  • Baker Avenue Asset Management opened 25 new positions and closed 29 in Q4 2024.
  • Baker Avenue Asset Management's portfolio value rose 3.5% quarter-over-quarter to $3.27B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.