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 | -0.95% | -6.02% | 6,519.1 | Forest Products | |
AAPL | Apple Inc | 750,170 | 166,635.2 | +15.02% | 5.220 | +0.68% | 0.010 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
MSFT | Microsoft Corp | 277,534 | 104,183.6 | +3.39% | 3.260 | +0.11% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | 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 | +0.28% | +2.37% | 129,208.6 | ||
VB | Vanguard Small Cap ETF | 381,222 | 84,536.0 | +1.34% | 2.650 | +0.03% | 0.140 | +6.87% | -1.37% | 57,262.3 | ||
BND | Vanguard Total Bond Market ETF | 1,149,527 | 84,432.8 | +2.20% | 2.640 | +0.06% | 0.070 | +0.25% | +2.39% | 127,321.7 | ||
NVDA | NVIDIA Corp | 704,278 | 76,329.7 | +7.35% | 2.390 | +0.16% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2,917,473 | 74,512.3 | +2.35% | 2.330 | +0.05% | 0.850 | +0.23% | +2.44% | 8,813.1 | ||
IVV | iShares Core S&P 500 ETF | 127,508 | 71,647.0 | +7.40% | 2.240 | +0.15% | 0.010 | +10.50% | +5.47% | 616,553.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 415,682 | 71,035.9 | -3.86% | 2.230 | -0.09% | 0.150 | +6.98% | +2.66% | 52,963.0 |
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 | $42.26 | 1.42% | 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 | $46.23 | 1.45% | 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 | $155.31 | -5.43% | 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 | $551.64 | 8.58% | 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 | $102.91 | 1.00% | New holding | 221,210 | 221,210 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.68% | 209.68 ($231.67) 247.1 | $205.17 | -11.44% | 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 | $51.02 | 0.06% | 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 | $93.89 | 1.51% | 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 | $63.48 | 12.21% | New holding | 181,091 | 181,091 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +0.32% | 74.85 ($80.6) 84.89 | $89.39 | 10.91% | Add 1502.04% | 132,040 | 123,798 |
Baker Avenue Asset Management, LP Total Holding History ($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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