Asset Manager
← All Institutions
Baker Avenue Asset Management, LP
Market Value
$3.5B
+10.1%
Holdings
519
+40
New Purchases
71
Added To
174
Closed
39
Reduced
208
Top 10 Concentration
30.4%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.03% | 2.41% | +0.62% | $106M |
| HOOD | 0.93% | 0.54% | +0.39% | $33M |
| MSFT | 3.67% | 3.29% | +0.38% | $128M |
| GLW | 0.36% | 0.02% | +0.35% | $13M |
| AVGO | 0.46% | 0.15% | +0.32% | $16M |
| ORCL | 1.06% | 0.77% | +0.29% | $37M |
| DHI | 0.24% | 0.00% | +0.24% | $8M |
| TSLA | 0.78% | 0.54% | +0.24% | $27M |
| GS | 0.41% | 0.19% | +0.22% | $14M |
| DWX | 0.25% | 0.10% | +0.16% | $9M |
| IWF | 2.36% | 2.22% | +0.15% | $82M |
| EZU | 0.12% | 0.00% | +0.12% | $4M |
| SCZ | 0.98% | 0.88% | +0.11% | $34M |
| PTON | 0.10% | 0.00% | +0.10% | $4M |
| EWW | 0.61% | 0.51% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.38% | 5.26% | -0.88% | $153M |
| SSD | 4.86% | 5.41% | -0.55% | $170M |
| MCD | 0.03% | 0.26% | -0.24% | $881K |
| SYY | 0.02% | 0.23% | -0.21% | $549K |
| AGG | 2.48% | 2.67% | -0.19% | $87M |
| SLB | 0.50% | 0.68% | -0.19% | $17M |
| BND | 2.48% | 2.66% | -0.18% | $87M |
| JNK | 0.00% | 0.18% | -0.18% | $0 |
| ESTC | 0.00% | 0.16% | -0.16% | $0 |
| SPAB | 2.20% | 2.35% | -0.15% | $77M |
| PYPL | 0.03% | 0.17% | -0.15% | $902K |
| ABBV | 0.56% | 0.70% | -0.14% | $20M |
| EA | 1.13% | 1.27% | -0.13% | $39M |
| WM | 0.02% | 0.14% | -0.12% | $595K |
| ANF | 0.02% | 0.15% | -0.12% | $751K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.3B | 37.8% |
| Large Cap | 312 | $1.6B | 45.9% |
| Mid Cap | 91 | $503M | 14.4% |
| Small Cap | 40 | $55M | 1.6% |
| Micro Cap | 9 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$34.6B
Avg P/E
32.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
344
# ETFs / Funds
175
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSD | 4.86% | 1,091,622 | $170M | $155.31 | -$2M | +7 | — | |
| 2 | AAPL | 4.38% | 745,373 | $153M | $205.17 | -$14M | -4,797 | -0.6% | |
| 3 | MSFT | 3.67% | 257,474 | $128M | $497.41 | $24M | -20,060 | -7.2% | |
| 4 | NVDA | 3.03% | 669,826 | $106M | $157.99 | $29M | -34,452 | -4.9% | |
| 5 | VB | 2.59% | 381,556 | $90M | $236.98 | $6M | +334 | +0.1% | |
| 6 | BND | 2.48% | 1,176,683 | $87M | $73.63 | $2M | +27,156 | +2.4% | |
| 7 | AGG | 2.48% | 872,234 | $87M | $99.20 | $2M | +17,486 | +2.0% | |
| 8 | IWF | 2.36% | 194,267 | $82M | $424.58 | $12M | -232 | -0.1% | |
| 9 | IVV | 2.34% | 131,510 | $82M | $620.90 | $10M | +4,002 | +3.1% | |
| 10 | SPAB | 2.20% | 2,999,565 | $77M | $25.60 | $2M | +82,092 | +2.8% | |
| 11 | QUAL | 2.18% | 416,648 | $76M | $182.82 | $5M | +966 | +0.2% | |
| 12 | VTI | 1.98% | 227,404 | $69M | $303.93 | $8M | +6,562 | +3.0% | |
| 13 | VV | 1.89% | 230,728 | $66M | $285.30 | $9M | +8,186 | +3.7% | |
| 14 | AMZN | 1.88% | 298,296 | $65M | $219.39 | $8M | -2,411 | -0.8% | |
| 15 | SCHX | 1.77% | 2,534,043 | $62M | $24.44 | $8M | +90,748 | +3.7% | |
| 16 | JPM | 1.73% | 208,089 | $60M | $289.91 | $8M | -4,513 | -2.1% | |
| 17 | IUSB | 1.66% | 1,252,992 | $58M | $46.23 | $2M | +30,190 | +2.5% | |
| 18 | EFG | 1.41% | 440,876 | $49M | $112.00 | $6M | +3,535 | +0.8% | |
| 19 | QQQ | 1.33% | 84,033 | $46M | $551.64 | $7M | +736 | +0.9% | |
| 20 | IVE | 1.18% | 209,974 | $41M | $195.42 | $1M | +2,064 | +1.0% | |
| 21 | GOOGL | 1.14% | 225,066 | $40M | $176.23 | $5M | -1,442 | -0.6% | |
| 22 | EA | 1.13% | 247,266 | $39M | $159.70 | -$622K | -30,272 | -10.9% | |
| 23 | ORCL | 1.06% | 169,655 | $37M | $218.63 | $13M | -4,511 | -2.6% | |
| 24 | PH | 0.99% | 49,331 | $34M | $698.47 | $4M | -517 | -1.0% | |
| 25 | SCZ | 0.98% | 472,743 | $34M | $72.68 | $7M | +34,417 | +7.8% | |
| 26 | HOOD | 0.93% | 347,807 | $33M | $93.63 | $15M | -63,853 | -15.5% | |
| 27 | VWO | 0.92% | 650,795 | $32M | $49.46 | $3M | +4,163 | +0.6% | |
| 28 | ICVT | 0.82% | 316,779 | $29M | $90.10 | $2M | +802 | +0.2% | |
| 29 | JQUA | 0.81% | 471,318 | $28M | $60.05 | $2M | +234 | +0.1% | |
| 30 | TSLA | 0.78% | 85,683 | $27M | $317.66 | $10M | +19,074 | +28.6% | |
| 31 | GE | 0.71% | 96,274 | $25M | $257.39 | $4M | -5,851 | -5.7% | |
| 32 | NFLX | 0.70% | 18,133 | $24M | $1,339.11 | $5M | -2,746 | -13.2% | |
| 33 | META | 0.68% | 32,287 | $24M | $738.09 | $4M | -1,441 | -4.3% | |
| 34 | STIP | 0.66% | 223,857 | $23M | $102.91 | $149K | +2,647 | +1.2% | |
| 35 | UBER | 0.64% | 239,799 | $22M | $93.30 | $5M | -2,591 | -1.1% | |
| 36 | SHOP | 0.63% | 190,077 | $22M | $115.35 | $3M | -9,512 | -4.8% | |
| 37 | RSPT | 0.63% | 537,561 | $22M | $40.78 | $4M | +8,512 | +1.6% | |
| 38 | AMAT | 0.61% | 117,223 | $21M | $183.07 | $5M | +538 | +0.5% | |
| 39 | EWW | 0.61% | 352,648 | $21M | $60.56 | $5M | +32,902 | +10.3% | |
| 40 | SHYG | 0.61% | 494,622 | $21M | $43.14 | $811K | +11,870 | +2.5% | |
| 41 | USHY | 0.61% | 564,075 | $21M | $37.51 | $875K | +13,032 | +2.4% | |
| 42 | CAT | 0.59% | 53,094 | $21M | $388.21 | $4M | +1,262 | +2.4% | |
| 43 | RSP | 0.59% | 112,422 | $20M | $181.74 | $987K | +174 | +0.2% | |
| 44 | JCI | 0.58% | 192,136 | $20M | $105.62 | $4M | -11,750 | -5.8% | |
| 45 | EMB | 0.58% | 218,550 | $20M | $92.62 | $3M | +28,036 | +14.7% | |
| 46 | FLOT | 0.57% | 391,722 | $20M | $51.02 | $683K | +13,615 | +3.6% | |
| 47 | LRCX | 0.57% | 204,749 | $20M | $97.34 | $5M | -4,557 | -2.2% | |
| 48 | ABBV | 0.56% | 105,382 | $20M | $185.62 | -$3M | -440 | -0.4% | |
| 49 | LIN | 0.55% | 40,845 | $19M | $469.18 | -$482K | -1,346 | -3.2% | |
| 50 | IBM | 0.51% | 60,539 | $18M | $294.78 | $2M | -3,940 | -6.1% | |
| 51 | SLB | 0.50% | 515,287 | $17M | $33.80 | -$4M | -3,286 | -0.6% | |
| 52 | UBS | 0.49% | 509,982 | $17M | $33.82 | $2M | -2,501 | -0.5% | |
| 53 | XOM | 0.49% | 159,651 | $17M | $107.80 | -$296K | +12,453 | +8.5% | |
| 54 | ETN | 0.49% | 47,822 | $17M | $356.99 | $4M | -147 | -0.3% | |
| 55 | MRVL | 0.47% | 212,356 | $16M | $77.40 | $4M | +13,515 | +6.8% | |
| 56 | QCOM | 0.47% | 102,676 | $16M | $159.26 | $2M | +9,332 | +10.0% | |
| 57 | AVGO | 0.46% | 58,798 | $16M | $275.65 | $12M | +31,157 | +112.7% | |
| 58 | CRM | 0.46% | 58,615 | $16M | $272.69 | $890K | +2,370 | +4.2% | |
| 59 | EWJ | 0.45% | 209,091 | $16M | $74.97 | $2M | +5,794 | +2.9% | |
| 60 | TXN | 0.44% | 73,146 | $15M | $207.62 | $2M | +65 | +0.1% | |
| 61 | MMC | 0.43% | 68,933 | $15M | $218.64 | -$2M | +470 | +0.7% | |
| 62 | FCX | 0.41% | 331,356 | $14M | $43.35 | $2M | +15,168 | +4.8% | |
| 63 | GS | 0.41% | 20,051 | $14M | $707.74 | $8M | +9,121 | +83.5% | |
| 64 | LLY | 0.41% | 18,184 | $14M | $779.51 | -$1M | -551 | -2.9% | |
| 65 | IHI | 0.39% | 216,432 | $14M | $62.64 | $4M | +49,387 | +29.6% | |
| 66 | APH | 0.37% | 131,875 | $13M | $98.75 | $4M | -8,369 | -6.0% | |
| 67 | GLW | 0.36% | 241,968 | $13M | $52.59 | $12M | +230,070 | +1933.7% | |
| 68 | BABA | 0.35% | 108,639 | $12M | $113.41 | -$3M | -5,348 | -4.7% | |
| 69 | EFA | 0.34% | 134,066 | $12M | $89.39 | $1M | +2,026 | +1.5% | |
| 70 | COST | 0.34% | 12,042 | $12M | $989.95 | $1M | +780 | +6.9% | |
| 71 | IGV | 0.34% | 107,429 | $12M | $109.50 | $2M | -1,435 | -1.3% | |
| 72 | AMD | 0.34% | 82,840 | $12M | $141.90 | $3M | -980 | -1.2% | |
| 73 | EFV | 0.33% | 183,474 | $12M | $63.48 | $973K | +2,383 | +1.3% | |
| 74 | SPY | 0.32% | 18,144 | $11M | $617.84 | $975K | -152 | -0.8% | |
| 75 | HD | 0.31% | 29,785 | $11M | $366.64 | $345K | +930 | +3.2% | |
| 76 | SCHW | 0.30% | 115,877 | $11M | $91.24 | $797K | -9,005 | -7.2% | |
| 77 | GOOG | 0.28% | 55,210 | $10M | $177.39 | $1M | +834 | +1.5% | |
| 78 | VMC | 0.28% | 37,337 | $10M | $260.82 | $1M | +565 | +1.5% | |
| 79 | FLEX | 0.27% | 187,881 | $9M | $49.92 | $3M | -16,804 | -8.2% | |
| 80 | TMO | 0.27% | 23,034 | $9M | $405.46 | -$777K | +2,704 | +13.3% | |
| 81 | XLE | 0.27% | 109,548 | $9M | $84.81 | -$318K | +6,723 | +6.5% | |
| 82 | DGRO | 0.26% | 140,556 | $9M | $63.94 | $159K | -2,343 | -1.6% | |
| 83 | DWX | 0.25% | 210,444 | $9M | $42.15 | $6M | +129,874 | +161.2% | |
| 84 | NSC | 0.25% | 34,371 | $9M | $255.97 | $655K | -7 | -0.0% | |
| 85 | JEPI | 0.25% | 154,500 | $9M | $56.85 | -$173K | -2,240 | -1.4% | |
| 86 | EOG | 0.25% | 73,360 | $9M | $119.61 | -$529K | +811 | +1.1% | |
| 87 | FALN | 0.25% | 323,024 | $9M | $27.14 | $3M | +106,505 | +49.2% | |
| 88 | PGR | 0.25% | 32,202 | $9M | $266.86 | -$340K | +636 | +2.0% | |
| 89 | ISRG | 0.25% | 15,772 | $9M | $543.41 | $560K | -403 | -2.5% | |
| 90 | DHI | 0.24% | 65,232 | $8M | $128.92 | — | +65,232 | — | NEW |
| 91 | MLPX | 0.24% | 133,495 | $8M | $62.66 | -$705K | -8,646 | -6.1% | |
| 92 | GII | 0.24% | 123,269 | $8M | $67.33 | $221K | -7,042 | -5.4% | |
| 93 | IGM | 0.24% | 73,665 | $8M | $112.34 | $2M | +3,042 | +4.3% | |
| 94 | AFL | 0.23% | 77,073 | $8M | $105.46 | -$635K | -1,742 | -2.2% | |
| 95 | VRT | 0.23% | 63,092 | $8M | $128.41 | $3M | -8,127 | -11.4% | |
| 96 | NEE | 0.23% | 115,923 | $8M | $69.42 | $56K | +3,198 | +2.8% | |
| 97 | NDAQ | 0.22% | 87,514 | $8M | $89.42 | $623K | -7,435 | -7.8% | |
| 98 | XLY | 0.20% | 32,726 | $7M | $217.33 | $210K | -2,230 | -6.4% | |
| 99 | IAU | 0.20% | 110,658 | $7M | $62.36 | $816K | +7,458 | +7.2% | |
| 100 | FANG | 0.20% | 50,193 | $7M | $137.40 | -$2M | -2,958 | -5.6% |
Options Breakdown
0 Calls
$0 Call Value
25 Puts
$1M Put Value