Asset Manager
← All Institutions
Baker Avenue Asset Management, LP
Market Value
$5.2B
+20.2%
Holdings
849
+75
New Purchases
113
Added To
439
Closed
48
Reduced
219
Top 10 Concentration
28.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.53% | 0.65% | +0.88% | $80M |
| AMAT | 1.65% | 0.94% | +0.71% | $86M |
| MRVL | 1.17% | 0.56% | +0.61% | $61M |
| LRCX | 1.33% | 0.79% | +0.54% | $69M |
| KLAC | 0.60% | 0.23% | +0.37% | $31M |
| CAT | 0.98% | 0.68% | +0.31% | $51M |
| GLW | 0.85% | 0.55% | +0.30% | $44M |
| CRWD | 0.39% | 0.16% | +0.24% | $21M |
| INTC | 0.42% | 0.19% | +0.23% | $22M |
| QQQI | 0.22% | 0.00% | +0.22% | $12M |
| SPYI | 0.20% | 0.00% | +0.20% | $10M |
| RSPT | 0.79% | 0.63% | +0.16% | $41M |
| GOOGL | 1.77% | 1.61% | +0.16% | $92M |
| GOOG | 0.61% | 0.48% | +0.13% | $32M |
| QQQ | 1.46% | 1.34% | +0.13% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.93% | 2.23% | -0.31% | $101M |
| AGG | 1.84% | 2.12% | -0.28% | $96M |
| SPAB | 1.73% | 2.00% | -0.27% | $90M |
| MSFT | 2.69% | 2.96% | -0.27% | $140M |
| XONA.DE | 0.61% | 0.86% | -0.25% | $32M |
| QYLD | 0.02% | 0.27% | -0.25% | $907K |
| IUSB | 1.38% | 1.57% | -0.19% | $72M |
| SHOP | 0.36% | 0.55% | -0.18% | $19M |
| NUE | 0.00% | 0.17% | -0.17% | $0 |
| QUAL | 1.71% | 1.87% | -0.16% | $89M |
| AAPL | 5.29% | 5.44% | -0.15% | $276M |
| IVE | 0.91% | 1.06% | -0.15% | $48M |
| EMB | 0.46% | 0.60% | -0.15% | $24M |
| NFLX | 0.31% | 0.46% | -0.15% | $16M |
| ABBV | 0.41% | 0.55% | -0.14% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.3B | 44.7% |
| Large Cap | 518 | $2.1B | 41.1% |
| Mid Cap | 196 | $599M | 11.5% |
| Small Cap | 45 | $123M | 2.4% |
| Micro Cap | 12 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$22.0B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
656
# ETFs / Funds
193
Top Holdings (849 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.29% | 953,727 | $276M | $289.36 | $40M | +23,275 | +2.5% | |
| 2 | NVDA | 4.92% | 1,283,930 | $257M | $200.09 | $39M | +33,261 | +2.7% | |
| 3 | SSD | 3.67% | 914,514 | $191M | $209.35 | $34M | -188 | -0.0% | |
| 4 | MSFT | 2.69% | 376,429 | $140M | $373.02 | $12M | +29,004 | +8.3% | |
| 5 | VB | 2.29% | 393,762 | $119M | $303.12 | $17M | +3,135 | +0.8% | |
| 6 | IVV | 2.07% | 144,124 | $108M | $748.89 | $15M | +2,577 | +1.8% | |
| 7 | BND | 1.93% | 1,370,099 | $101M | $73.41 | $4M | +53,584 | +4.1% | |
| 8 | IWF | 1.86% | 780,204 | $97M | $124.17 | $19M | +598,643 | +329.7% | |
| 9 | AGG | 1.84% | 971,622 | $96M | $98.98 | $4M | +44,161 | +4.8% | |
| 10 | VTI | 1.83% | 257,670 | $95M | $370.04 | $12M | -2,250 | -0.9% | |
| 11 | GOOGL | 1.77% | 258,045 | $92M | $357.37 | $22M | +14,670 | +6.0% | |
| 12 | SPAB | 1.73% | 3,528,562 | $90M | $25.52 | $3M | +142,152 | +4.2% | |
| 13 | QUAL | 1.71% | 407,272 | $89M | $219.43 | $8M | -16,907 | -4.0% | |
| 14 | AMAT | 1.65% | 119,071 | $86M | $723.00 | $45M | -884 | -0.7% | |
| 15 | VV | 1.64% | 248,686 | $86M | $343.91 | $10M | -4,475 | -1.8% | |
| 16 | AMZN | 1.55% | 340,495 | $81M | $238.34 | $11M | +3,189 | +0.9% | |
| 17 | AMD | 1.53% | 137,829 | $80M | $580.91 | $52M | -1,703 | -1.2% | |
| 18 | SCHX | 1.51% | 2,679,586 | $79M | $29.43 | $9M | -44,848 | -1.6% | |
| 19 | QQQ | 1.46% | 103,843 | $76M | $736.40 | $18M | +3,105 | +3.1% | |
| 20 | JPM | 1.39% | 221,738 | $73M | $327.33 | $10M | +9,617 | +4.5% | |
| 21 | IUSB | 1.38% | 1,561,092 | $72M | $46.15 | $4M | +80,039 | +5.4% | |
| 22 | LRCX | 1.33% | 159,786 | $69M | $433.33 | $35M | -968 | -0.6% | |
| 23 | APP | 1.28% | 130,016 | $67M | $515.23 | $13M | -5,285 | -3.9% | |
| 24 | MRVL | 1.17% | 205,260 | $61M | $297.89 | $37M | -41,175 | -16.7% | |
| 25 | EFG | 1.10% | 461,078 | $57M | $124.42 | $7M | +6,725 | +1.5% | |
| 26 | CAT | 0.98% | 48,161 | $51M | $1,064.89 | $22M | +6,720 | +16.2% | |
| 27 | IVE | 0.91% | 209,466 | $48M | $227.06 | $2M | -8,222 | -3.8% | |
| 28 | PH | 0.90% | 47,941 | $47M | $978.12 | $4M | -97 | -0.2% | |
| 29 | GLW | 0.85% | 172,950 | $44M | $255.43 | $20M | -2,152 | -1.2% | |
| 30 | RSPT | 0.79% | 637,078 | $41M | $64.50 | $14M | +31,716 | +5.2% | |
| 31 | TSLA | 0.78% | 97,355 | $41M | $420.60 | $5M | +1,512 | +1.6% | |
| 32 | ICVT | 0.78% | 334,411 | $41M | $121.74 | $6M | -2,005 | -0.6% | |
| 33 | VWO | 0.76% | 668,253 | $40M | $59.69 | $4M | +5,242 | +0.8% | |
| 34 | GE | 0.73% | 101,535 | $38M | $373.73 | $10M | +3,364 | +3.4% | |
| 35 | SCZ | 0.71% | 451,566 | $37M | $82.27 | $2M | +4,781 | +1.1% | |
| 36 | XONA.DE | 0.61% | 233,560 | $32M | $136.72 | -$6M | +12,742 | +5.8% | |
| 37 | JQUA | 0.61% | 441,326 | $32M | $72.28 | $5M | +2,936 | +0.7% | |
| 38 | LLY | 0.61% | 26,531 | $32M | $1,199.42 | $8M | +535 | +2.1% | |
| 39 | GOOG | 0.61% | 89,992 | $32M | $353.33 | $11M | +17,705 | +24.5% | |
| 40 | KLAC | 0.60% | 102,969 | $31M | $301.71 | $21M | +96,195 | +1420.1% | |
| 41 | JCI | 0.57% | 202,420 | $30M | $146.11 | $4M | +5,284 | +2.7% | |
| 42 | HOOD | 0.56% | 289,713 | $29M | $100.28 | $10M | +9,376 | +3.3% | |
| 43 | AVGO | 0.55% | 75,553 | $29M | $377.75 | $6M | +1,672 | +2.3% | |
| 44 | EWW | 0.52% | 360,323 | $27M | $75.27 | $277K | +3,488 | +1.0% | |
| 45 | META | 0.51% | 47,553 | $27M | $563.29 | $1M | +3,287 | +7.4% | |
| 46 | UBS | 0.50% | 524,274 | $26M | $49.56 | $6M | +14,701 | +2.9% | |
| 47 | LIN | 0.50% | 50,062 | $26M | $518.94 | $2M | +2,241 | +4.7% | |
| 48 | ORCL | 0.50% | 177,121 | $26M | $146.55 | $2M | +13,348 | +8.2% | |
| 49 | FCX | 0.49% | 407,857 | $26M | $62.89 | $3M | +23,259 | +6.0% | |
| 50 | USHY | 0.47% | 659,551 | $24M | $37.02 | $1M | +30,129 | +4.8% | |
| 51 | SHYG | 0.47% | 574,072 | $24M | $42.41 | $1M | +27,016 | +4.9% | |
| 52 | EMB | 0.46% | 248,104 | $24M | $96.44 | -$2M | -31,559 | -11.3% | |
| 53 | VMBS | 0.45% | 501,186 | $23M | $46.81 | -$177K | -2,283 | -0.5% | |
| 54 | RSP | 0.45% | 109,877 | $23M | $212.77 | $1M | -6,154 | -5.3% | |
| 55 | EA | 0.45% | 113,378 | $23M | $205.04 | -$77K | -1,028 | -0.9% | |
| 56 | INTC | 0.42% | 156,882 | $22M | $139.63 | $14M | -32,446 | -17.1% | |
| 57 | ABBV | 0.41% | 85,535 | $22M | $251.64 | -$2M | -23,848 | -21.8% | |
| 58 | TXN | 0.40% | 70,812 | $21M | $298.07 | $7M | -2,676 | -3.6% | |
| 59 | GS | 0.40% | 20,853 | $21M | $1,011.38 | $4M | +643 | +3.2% | |
| 60 | SLB | 0.40% | 447,123 | $21M | $46.49 | -$2M | +10,922 | +2.5% | |
| 61 | CRWD | 0.39% | 26,918 | $21M | $763.15 | $14M | +9,583 | +55.3% | |
| 62 | EWJ | 0.38% | 213,165 | $20M | $93.27 | $2M | +2,686 | +1.3% | |
| 63 | APH | 0.38% | 112,129 | $20M | $176.32 | $6M | +604 | +0.5% | |
| 64 | QCOM | 0.38% | 106,160 | $20M | $184.79 | $5M | -9,974 | -8.6% | |
| 65 | SPY | 0.37% | 26,138 | $20M | $746.78 | $7M | +7,257 | +38.4% | |
| 66 | IBM | 0.37% | 69,207 | $19M | $281.21 | $4M | +4,931 | +7.7% | |
| 67 | FALN | 0.37% | 703,879 | $19M | $27.24 | $991K | +23,395 | +3.4% | |
| 68 | SHOP | 0.36% | 165,795 | $19M | $114.18 | -$5M | -34,337 | -17.2% | |
| 69 | TMO | 0.34% | 35,467 | $18M | $501.36 | $2M | +2,354 | +7.1% | |
| 70 | CTAS | 0.33% | 102,137 | $17M | $170.08 | $199K | +610 | +0.6% | |
| 71 | HD | 0.33% | 48,843 | $17M | $352.68 | $3M | +4,762 | +10.8% | |
| 72 | NFLX | 0.31% | 225,861 | $16M | $71.40 | -$4M | +20,266 | +9.9% | |
| 73 | SCHW | 0.31% | 174,367 | $16M | $92.27 | $4M | +47,739 | +37.7% | |
| 74 | UBER | 0.30% | 219,694 | $16M | $72.16 | $506K | +6,328 | +3.0% | |
| 75 | EOG | 0.30% | 120,437 | $16M | $129.73 | -$877K | +6,298 | +5.5% | |
| 76 | IGV | 0.30% | 171,735 | $16M | $90.60 | $3M | +16,181 | +10.4% | |
| 77 | VRT | 0.29% | 45,639 | $15M | $334.82 | $3M | -2,765 | -5.7% | |
| 78 | EFA | 0.28% | 142,948 | $15M | $103.88 | $2M | +7,303 | +5.4% | |
| 79 | EFV | 0.28% | 189,381 | $14M | $76.55 | $531K | +1,544 | +0.8% | |
| 80 | ETN | 0.28% | 33,919 | $14M | $426.12 | $2M | +431 | +1.3% | |
| 81 | DHI | 0.28% | 88,690 | $14M | $162.88 | $5M | +19,298 | +27.8% | |
| 82 | VMC | 0.26% | 46,005 | $14M | $295.01 | $2M | +5,312 | +13.1% | |
| 83 | FLEX | 0.26% | 82,343 | $13M | $162.07 | $4M | -63,928 | -43.7% | |
| 84 | NEE | 0.24% | 145,423 | $13M | $87.77 | $3M | +41,958 | +40.5% | |
| 85 | BABA | 0.24% | 132,232 | $13M | $95.98 | -$2M | +14,241 | +12.1% | |
| 86 | XLK | 0.24% | 65,628 | $13M | $190.52 | $4M | +4,468 | +7.3% | |
| 87 | IGM | 0.24% | 75,801 | $12M | $163.58 | $4M | +925 | +1.2% | |
| 88 | NSC | 0.24% | 39,299 | $12M | $314.59 | $2M | +3,954 | +11.2% | |
| 89 | IHI | 0.24% | 250,115 | $12M | $49.41 | $261K | +23,372 | +10.3% | |
| 90 | DEM | 0.24% | 229,674 | $12M | $53.79 | $582K | -7,229 | -3.0% | |
| 91 | DGRO | 0.24% | 162,827 | $12M | $75.79 | $689K | -3,197 | -1.9% | |
| 92 | FANG | 0.23% | 67,773 | $12M | $175.78 | -$1M | +1,616 | +2.4% | |
| 93 | DWX | 0.23% | 255,937 | $12M | $45.96 | -$115K | -4,520 | -1.7% | |
| 94 | QQQI | 0.22% | 204,151 | $12M | $56.79 | — | +204,151 | — | NEW |
| 95 | GII | 0.22% | 152,505 | $12M | $75.71 | -$312K | -3,478 | -2.2% | |
| 96 | JNJ | 0.21% | 43,298 | $11M | $253.97 | $1M | +2,705 | +6.7% | |
| 97 | RWX | 0.21% | 399,021 | $11M | $27.01 | $172K | +620 | +0.2% | |
| 98 | SPYI | 0.20% | 192,104 | $10M | $53.09 | — | +192,104 | — | NEW |
| 99 | PANW | 0.19% | 29,441 | $10M | $341.02 | $5M | -696 | -2.3% | |
| 100 | IWC | 0.19% | 49,177 | $10M | $200.04 | $2M | +1,136 | +2.4% |
Options Breakdown
0 Calls
$0 Call Value
10 Puts
$25M Put Value