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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
+2.52%
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
$511M
AUM Growth
+$1.79M
Cap. Flow
+$945K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.76%
Holding
51
New
1
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.81M
2
ULS icon
UL Solutions
ULS
+$2.77M
3
RELX icon
RELX
RELX
+$2.61M
4
ALC icon
Alcon
ALC
+$29.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.71M
2
APTV icon
Aptiv
APTV
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
4
PFE icon
Pfizer
PFE
+$325K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 19.07%
3 Healthcare 15.81%
4 Consumer Discretionary 13.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$9.5B
– –
-14,845
Closed -$1.07M
1 2
3

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KGAMU
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GPWA
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MAC
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Chad R. Baker's Q4 2024 Portfolio in Review

As of Q4 2024, Chad R. Baker held 51 positions worth $511M, up 0.35% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Chad R. Baker opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q4 2024 buy was Salesforce: 8,790 shares worth $2.94M.
  • Chad R. Baker added most to UL Solutions in Q4 2024, an estimated $2.77M increase.
  • Chad R. Baker's biggest Q4 2024 reduction was Apple, cutting an estimated $4.71M.
  • Chad R. Baker fully exited Aptiv in Q4 2024, selling an estimated $1.07M.
  • Chad R. Baker's ten largest holdings make up 47% of its $511M portfolio in Q4 2024.
  • Chad R. Baker opened 1 new position and closed 1 in Q4 2024.
  • Chad R. Baker's portfolio value rose 0.35% quarter-over-quarter to $511M.

Based on Chad R. Baker's 13F filing for Q4 2024, filed 15 Jan 2025.