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Baker Avenue Asset Management, LP Buys iShares U.S. Medical Devices ETF, Invesco S&P 500 Equal Weight Technology ETF, Las Vegas Sands Corp, Sells Workday Inc, Meta Platforms Inc, Schwab US Dividend Equity ETF

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Nov 16, 2021
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San Francisco, CA, based Investment company Baker Avenue Asset Management, LP (Current Portfolio) buys iShares U.S. Medical Devices ETF, Invesco S&P 500 Equal Weight Technology ETF, Las Vegas Sands Corp, Palantir Technologies Inc, Alibaba Group Holding, sells Workday Inc, Meta Platforms Inc, Schwab US Dividend Equity ETF, SPDR Dividend ETF, NeuroOne Medical Technologies Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Baker Avenue Asset Management, LP. As of 2021Q3, Baker Avenue Asset Management, LP owns 252 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of Baker Avenue Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/baker+avenue+asset+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Baker Avenue Asset Management, LP
  1. Vanguard Total Bond Market ETF (BND) - 1,110,457 shares, 5.52% of the total portfolio. Shares added by 3.06%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 805,691 shares, 5.39% of the total portfolio. Shares added by 3.22%
  3. Vanguard Small Cap ETF (VB) - 313,022 shares, 3.99% of the total portfolio. Shares reduced by 0.36%
  4. SPDR Portfolio Aggregate Bond ETF (SPAB) - 1,816,201 shares, 3.16% of the total portfolio. Shares added by 2.95%
  5. Vanguard Total Stock Market ETF (VTI) - 226,154 shares, 2.92% of the total portfolio. Shares reduced by 0.7%
New Purchase: iShares ESG Advanced Total USD Bond Market ETF (EUSB)

Baker Avenue Asset Management, LP initiated holding in iShares ESG Advanced Total USD Bond Market ETF. The purchase prices were between $49.46 and $50.1, with an estimated average price of $49.84. The stock is now traded at around $49.193700. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,302 shares as of 2021-09-30.

New Purchase: Coupang Inc (CPNG)

Baker Avenue Asset Management, LP initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,000 shares as of 2021-09-30.

New Purchase: Ross Stores Inc (ROST)

Baker Avenue Asset Management, LP initiated holding in Ross Stores Inc. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $115.020000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,331 shares as of 2021-09-30.

New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Baker Avenue Asset Management, LP initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $32.39 and $33.23, with an estimated average price of $32.78. The stock is now traded at around $33.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,144 shares as of 2021-09-30.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Baker Avenue Asset Management, LP initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.59 and $30.27, with an estimated average price of $29.89. The stock is now traded at around $30.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,967 shares as of 2021-09-30.

New Purchase: Ares Capital Corp (ARCC)

Baker Avenue Asset Management, LP initiated holding in Ares Capital Corp. The purchase prices were between $19.52 and $20.43, with an estimated average price of $20.05. The stock is now traded at around $20.840000. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,390 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Baker Avenue Asset Management, LP added to a holding in iShares U.S. Medical Devices ETF by 520.96%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.290000. The impact to a portfolio due to this purchase was 0.38%. The holding were 123,168 shares as of 2021-09-30.

Added: Invesco S&P 500 Equal Weight Technology ETF (RYT)

Baker Avenue Asset Management, LP added to a holding in Invesco S&P 500 Equal Weight Technology ETF by 52.51%. The purchase prices were between $283.28 and $305.94, with an estimated average price of $296.88. The stock is now traded at around $321.260000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,644 shares as of 2021-09-30.

Added: Las Vegas Sands Corp (LVS)

Baker Avenue Asset Management, LP added to a holding in Las Vegas Sands Corp by 43.98%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $40.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 208,880 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Baker Avenue Asset Management, LP added to a holding in Alibaba Group Holding Ltd by 49.87%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.430000. The impact to a portfolio due to this purchase was 0.12%. The holding were 43,222 shares as of 2021-09-30.

Added: Palantir Technologies Inc (PLTR)

Baker Avenue Asset Management, LP added to a holding in Palantir Technologies Inc by 267.88%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $23.130000. The impact to a portfolio due to this purchase was 0.12%. The holding were 119,247 shares as of 2021-09-30.

Added: The RealReal Inc (REAL)

Baker Avenue Asset Management, LP added to a holding in The RealReal Inc by 74.32%. The purchase prices were between $11.69 and $20.4, with an estimated average price of $14.85. The stock is now traded at around $16.890000. The impact to a portfolio due to this purchase was 0.11%. The holding were 333,065 shares as of 2021-09-30.

Sold Out: Workday Inc (WDAY)

Baker Avenue Asset Management, LP sold out a holding in Workday Inc. The sale prices were between $226.15 and $277.74, with an estimated average price of $247.92.

Sold Out: NeuroOne Medical Technologies Corp (NMTC)

Baker Avenue Asset Management, LP sold out a holding in NeuroOne Medical Technologies Corp. The sale prices were between $3.44 and $6.78, with an estimated average price of $4.81.

Sold Out: GXO Logistics Inc (GXO)

Baker Avenue Asset Management, LP sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.

Sold Out: VanEck BDC Income ETF (BIZD)

Baker Avenue Asset Management, LP sold out a holding in VanEck BDC Income ETF. The sale prices were between $16.3 and $17.07, with an estimated average price of $16.75.

Sold Out: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Baker Avenue Asset Management, LP sold out a holding in ProShares S&P 500 Dividend Aristocrats ETF. The sale prices were between $88.53 and $94.51, with an estimated average price of $91.95.

Sold Out: WisdomTree International SmallCap Dividend Fund (DLS)

Baker Avenue Asset Management, LP sold out a holding in WisdomTree International SmallCap Dividend Fund. The sale prices were between $72.42 and $78.71, with an estimated average price of $75.69.



Here is the complete portfolio of Baker Avenue Asset Management, LP. Also check out:

1. Baker Avenue Asset Management, LP's Undervalued Stocks
2. Baker Avenue Asset Management, LP's Top Growth Companies, and
3. Baker Avenue Asset Management, LP's High Yield stocks
4. Stocks that Baker Avenue Asset Management, LP keeps buying
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