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Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-16.55%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.07%
10 Year Est. Return
+563.15%
AUM
$360M
AUM Growth
-$83.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.82%
Holding
51
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.61M
2
TSLA icon
Tesla
TSLA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 21.45%
3 Industrials 16.38%
4 Consumer Discretionary 11.5%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$23.3B
– –
-276,600
Closed -$2.61M
1 2
3

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Chad R. Baker's Q2 2022 Portfolio in Review

As of Q2 2022, Chad R. Baker held 51 positions worth $360M, down 19% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2%. Chad R. Baker opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's biggest Q2 2022 reduction was Tesla, cutting an estimated $159K.
  • Chad R. Baker fully exited SoFi Technologies in Q2 2022, selling an estimated $2.61M.
  • Chad R. Baker's ten largest holdings make up 44% of its $360M portfolio in Q2 2022.
  • Chad R. Baker opened 0 new positions and closed 1 in Q2 2022.
  • Chad R. Baker's portfolio value fell 19% quarter-over-quarter to $360M.

Based on Chad R. Baker's 13F filing for Q2 2022, filed 11 Aug 2022.