BA
| |
Baker Avenue Asset Management, LP13F | |
| Baker Avenue Asset Management, LP | |
| Last update 2025-05-08 | 462 Stocks (70 new) |
| Value $3.19 Bil | Turnover 10 % |
Baker Avenue Asset Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSD | Simpson Manufacturing Co Inc | 1,091,615 | 171,470.9 | -22.02% | 5.370 | -1.57% | 2.600 | +6.46% | -0.51% | 6,888.7 | Forest Products | |
AAPL | Apple Inc | 750,170 | 166,635.2 | +15.02% | 5.220 | +0.68% | 0.010 | +3.30% | -13.95% | 3,210,733.6 | Hardware | |
MSFT | Microsoft Corp | 277,534 | 104,183.6 | +3.39% | 3.260 | +0.11% | 0.000 | +32.04% | +21.57% | 3,793,867.7 | Software | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 854,748 | 84,551.7 | +2.31% | 2.650 | +0.06% | 0.070 | +0.96% | +3.35% | 127,978.8 | ||
VB | Vanguard Small Cap ETF | 381,222 | 84,536.0 | +1.34% | 2.650 | +0.03% | 0.140 | +15.00% | +3.46% | 62,018.1 | ||
BND | Vanguard Total Bond Market ETF | 1,149,527 | 84,432.8 | +2.20% | 2.640 | +0.06% | 0.070 | +0.98% | +3.40% | 127,600.9 | ||
NVDA | NVIDIA Corp | 704,278 | 76,329.7 | +7.35% | 2.390 | +0.16% | 0.000 | +62.48% | +28.79% | 4,217,096.4 | Semiconductors | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2,917,473 | 74,512.3 | +2.35% | 2.330 | +0.05% | 0.850 | +1.01% | +3.45% | 8,510.3 | ||
IVV | iShares Core S&P 500 ETF | 127,508 | 71,647.0 | +7.40% | 2.240 | +0.15% | 0.010 | +16.64% | +9.16% | 643,519.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 415,682 | 71,035.9 | -3.86% | 2.230 | -0.09% | 0.150 | +12.07% | +5.22% | 53,594.5 |
Baker Avenue Asset Management, LP's Historical Top Holdings Breakdowns
Baker Avenue Asset Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -2.45% | 40.79 ($41.67) 42.32 | $41.90 | 0.54% | Reduce -99.55% | 8,771 | -1,934,616 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | New Buy New Buy | +1.76% | 44.72 ($45.57) 46.25 | $45.85 | 0.61% | New holding | 1,222,802 | 1,222,802 | |
SSD | Simpson Manufacturing Co Inc | 2025-03-31 | Reduce Reduce | -1.57% | 154.39 ($164.22) 176.55 | $164.12 | -0.06% | Reduce -22.02% | 1,091,615 | -308,303 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.73% | 468.34 ($508.07) 539.52 | $565.28 | 11.26% | Reduce -35.79% | 83,297 | -46,431 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +0.72% | 100.59 ($101.89) 103.47 | $102.80 | 0.89% | New holding | 221,210 | 221,210 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.68% | 209.68 ($231.67) 247.1 | $214.75 | -7.30% | Add 15.02% | 750,170 | 97,965 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.58% | 50.87 ($50.99) 51.09 | $51.05 | 0.11% | Add 2400.05% | 378,107 | 362,983 | |
MBB | iShares MBS ETF | 2025-03-31 | Sold Out Sold Out | -0.36% | 90.37 ($92.49) 94.08 | $92.83 | 0.36% | Sold Out | 0 | -129,958 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +0.33% | 51.88 ($56.57) 60.73 | $65.57 | 15.91% | New holding | 181,091 | 181,091 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +0.32% | 74.85 ($80.6) 84.89 | $91.17 | 13.12% | Add 1502.04% | 132,040 | 123,798 |
Baker Avenue Asset Management, LP Total Holding History ($B)
Baker Avenue Asset Management, LP's Asset Allocation
Baker Avenue Asset Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Baker Avenue Asset Management, LP's Hypothetical Growth since 2025-03-31
Baker Avenue Asset Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baker Avenue Asset Management, LP's Holdings Heat Map
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Baker Avenue Asset Management, LP's Holdings Bubble Chart
Baker Avenue Asset Management, LP News
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