We are live on ! Find out more
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
-2.92%
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
$3.19B
AUM Growth
-$74.2M
Cap. Flow
+$52.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.99%
Holding
500
New
79
Increased
241
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.7M
2
AAPL icon
Apple
AAPL
+$22.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$80.6M
2
SSD icon
Simpson Manufacturing
SSD
+$50.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Materials 6.91%
3 Financials 6.32%
4 Consumer Discretionary 4.85%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.95B
$171M 5.37%
1,091,615
-308,303
-22% -$50.6M
AAPL icon
2
Apple
AAPL
$4.95T
$167M 5.22%
750,170
+97,965
+15% +$22.7M
MSFT icon
3
Microsoft
MSFT
$2.89T
$104M 3.26%
277,534
+9,105
+3% +$3.71M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.6M 2.65%
854,748
+19,282
+2% +$1.88M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$84.5M 2.65%
381,222
+5,027
+1% +$1.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$84.4M 2.64%
1,149,527
+24,733
+2% +$1.79M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$76.3M 2.39%
704,278
+48,221
+7% +$6.11M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$74.5M 2.33%
2,917,473
+66,865
+2% +$1.69M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$71.6M 2.24%
127,508
+8,785
+7% +$5.19M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$71M 2.23%
415,682
-16,672
-4% -$2.98M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$70.2M 2.2%
777,996
+204
+0% +$20.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$60.7M 1.9%
220,842
+8,710
+4% +$2.53M
AMZN icon
13
Amazon
AMZN
$2.49T
$57.2M 1.79%
300,707
+2,076
+0.7% +$450K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$57.2M 1.79%
222,542
+14,846
+7% +$4.02M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$56.3M 1.77%
+1,222,802
New +$55.7M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$53.9M 1.69%
2,443,295
+211,414
+9% +$4.92M
JPM icon
17
JPMorgan Chase
JPM
$947B
$52.2M 1.63%
212,602
-4,434
-2% -$1.13M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$43.7M 1.37%
437,341
+3,406
+0.8% +$347K
EA icon
19
Electronic Arts
EA
$52.4B
$40.1M 1.26%
277,538
-6,637
-2% -$896K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$39.6M 1.24%
207,910
-669
-0.3% -$129K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$39.1M 1.22%
83,297
-46,431
-36% -$23.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$35M 1.1%
226,508
-692
-0.3% -$125K
PH icon
23
Parker-Hannifin
PH
$124B
$30.3M 0.95%
49,848
-274
-0.5% -$179K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$29.3M 0.92%
646,632
-3,160
-0.5% -$142K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$27.8M 0.87%
438,326
+3,629
+0.8% +$229K
1
2 3 4 5

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Baker Avenue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baker Avenue Asset Management held 500 positions worth $3.19B, down 2.3% from $3.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q1 2025 filing shows 79 new, 241 increased, 115 reduced and 38 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,222,802 shares worth $56.3M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $80.6M.

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

  • Baker Avenue Asset Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 1,222,802 shares worth $56.3M.
  • Baker Avenue Asset Management added most to Apple in Q1 2025, an estimated $22.7M increase.
  • Baker Avenue Asset Management's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $80.6M.
  • Baker Avenue Asset Management fully exited iShares MBS ETF in Q1 2025, selling an estimated $11.9M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $3.19B portfolio in Q1 2025.
  • Baker Avenue Asset Management opened 79 new positions and closed 38 in Q1 2025.
  • Baker Avenue Asset Management's portfolio value fell 2.3% quarter-over-quarter to $3.19B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2025, filed 8 May 2025.