Asset Manager
← All Institutions
Baker Avenue Asset Management, LP
Market Value
$4.1B
+18.9%
Holdings
620
+101
New Purchases
140
Added To
308
Closed
21
Reduced
115
Top 10 Concentration
31.2%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.31% | 3.03% | +2.27% | $220M |
| APP | 1.45% | 0.17% | +1.28% | $60M |
| AAPL | 5.00% | 4.38% | +0.62% | $207M |
| CTAS | 0.50% | 0.02% | +0.48% | $21M |
| COIN | 0.33% | 0.00% | +0.33% | $14M |
| GOOGL | 1.36% | 1.14% | +0.22% | $56M |
| AMD | 0.52% | 0.34% | +0.18% | $22M |
| XLK | 0.20% | 0.05% | +0.15% | $8M |
| RWX | 0.24% | 0.09% | +0.15% | $10M |
| DEM | 0.23% | 0.09% | +0.14% | $10M |
| TTAN | 0.13% | 0.00% | +0.13% | $5M |
| KLAC | 0.16% | 0.03% | +0.13% | $7M |
| BABA | 0.47% | 0.35% | +0.12% | $20M |
| QQQ | 1.44% | 1.33% | +0.11% | $60M |
| ENPH | 0.11% | 0.00% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSD | 4.40% | 4.86% | -0.45% | $183M |
| AGG | 2.04% | 2.48% | -0.44% | $85M |
| BND | 2.17% | 2.48% | -0.32% | $90M |
| SPAB | 1.92% | 2.20% | -0.28% | $80M |
| VB | 2.34% | 2.59% | -0.25% | $97M |
| QUAL | 1.96% | 2.18% | -0.23% | $81M |
| IUSB | 1.44% | 1.66% | -0.22% | $60M |
| AMZN | 1.67% | 1.88% | -0.20% | $69M |
| EFG | 1.22% | 1.41% | -0.19% | $51M |
| XLY | 0.03% | 0.20% | -0.17% | $1M |
| IWF | 2.20% | 2.36% | -0.16% | $91M |
| JPM | 1.57% | 1.73% | -0.16% | $65M |
| IVV | 2.18% | 2.34% | -0.16% | $91M |
| STIP | 0.50% | 0.66% | -0.16% | $21M |
| EA | 0.98% | 1.13% | -0.15% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.7B | 40.3% |
| Large Cap | 376 | $1.8B | 44.4% |
| Mid Cap | 130 | $562M | 13.6% |
| Small Cap | 35 | $55M | 1.3% |
| Micro Cap | 11 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$30.1B
Avg P/E
32.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
444
# ETFs / Funds
176
Top Holdings (620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.31% | 1,179,788 | $220M | $186.58 | $114M | +509,962 | +76.1% | |
| 2 | AAPL | 5.00% | 814,376 | $207M | $254.63 | $54M | +69,003 | +9.3% | |
| 3 | SSD | 4.40% | 1,090,929 | $183M | $167.46 | $13M | -693 | -0.1% | |
| 4 | MSFT | 3.62% | 289,614 | $150M | $517.95 | $22M | +32,140 | +12.5% | |
| 5 | VB | 2.34% | 382,307 | $97M | $254.28 | $7M | +751 | +0.2% | |
| 6 | IWF | 2.20% | 194,734 | $91M | $468.41 | $9M | +467 | +0.2% | |
| 7 | IVV | 2.18% | 135,233 | $91M | $669.30 | $9M | +3,723 | +2.8% | |
| 8 | BND | 2.17% | 1,208,633 | $90M | $74.37 | $3M | +31,950 | +2.7% | |
| 9 | AGG | 2.04% | 843,229 | $85M | $100.25 | -$2M | -29,005 | -3.3% | |
| 10 | QUAL | 1.96% | 417,374 | $81M | $194.50 | $5M | +726 | +0.2% | |
| 11 | SPAB | 1.92% | 3,086,995 | $80M | $25.85 | $3M | +87,430 | +2.9% | |
| 12 | VTI | 1.86% | 234,803 | $77M | $328.17 | $8M | +7,399 | +3.2% | |
| 13 | VV | 1.77% | 237,990 | $73M | $307.86 | $7M | +7,262 | +3.1% | |
| 14 | AMZN | 1.67% | 316,273 | $69M | $219.57 | $4M | +17,977 | +6.0% | |
| 15 | SCHX | 1.65% | 2,604,134 | $69M | $26.34 | $7M | +70,091 | +2.8% | |
| 16 | JPM | 1.57% | 205,832 | $65M | $315.43 | $5M | -2,257 | -1.1% | |
| 17 | APP | 1.45% | 83,475 | $60M | $718.54 | $54M | +66,473 | +391.0% | |
| 18 | QQQ | 1.44% | 99,706 | $60M | $600.37 | $14M | +15,673 | +18.6% | |
| 19 | IUSB | 1.44% | 1,278,402 | $60M | $46.71 | $2M | +25,410 | +2.0% | |
| 20 | GOOGL | 1.36% | 231,351 | $56M | $243.10 | $17M | +6,285 | +2.8% | |
| 21 | EFG | 1.22% | 446,156 | $51M | $113.88 | $1M | +5,280 | +1.2% | |
| 22 | ORCL | 1.10% | 162,239 | $46M | $281.24 | $9M | -7,416 | -4.4% | |
| 23 | IVE | 1.05% | 210,947 | $44M | $206.51 | $3M | +973 | +0.5% | |
| 24 | EA | 0.98% | 201,314 | $41M | $201.70 | $1M | -45,952 | -18.6% | |
| 25 | HOOD | 0.97% | 281,685 | $40M | $143.18 | $8M | -66,122 | -19.0% | |
| 26 | TSLA | 0.89% | 83,312 | $37M | $444.72 | $10M | -2,371 | -2.8% | |
| 27 | PH | 0.88% | 48,369 | $37M | $758.14 | $2M | -962 | -1.9% | |
| 28 | SCZ | 0.88% | 473,346 | $36M | $76.72 | $2M | +603 | +0.1% | |
| 29 | VWO | 0.85% | 651,974 | $35M | $54.18 | $3M | +1,179 | +0.2% | |
| 30 | ICVT | 0.78% | 323,857 | $32M | $100.05 | $4M | +7,078 | +2.2% | |
| 31 | META | 0.71% | 40,184 | $30M | $734.37 | $6M | +7,897 | +24.5% | |
| 32 | JQUA | 0.71% | 466,313 | $29M | $62.91 | $1M | -5,005 | -1.1% | |
| 33 | GE | 0.68% | 93,183 | $28M | $300.82 | $3M | -3,091 | -3.2% | |
| 34 | LRCX | 0.65% | 199,887 | $27M | $133.90 | $7M | -4,862 | -2.4% | |
| 35 | SHOP | 0.63% | 175,589 | $26M | $148.61 | $4M | -14,488 | -7.6% | |
| 36 | AMAT | 0.62% | 126,578 | $26M | $204.74 | $4M | +9,355 | +8.0% | |
| 37 | ABBV | 0.61% | 109,687 | $25M | $231.54 | $6M | +4,305 | +4.1% | |
| 38 | CAT | 0.61% | 52,708 | $25M | $477.15 | $5M | -386 | -0.7% | |
| 39 | RSPT | 0.60% | 558,290 | $25M | $44.58 | $3M | +20,729 | +3.9% | |
| 40 | EWW | 0.58% | 355,583 | $24M | $68.21 | $3M | +2,935 | +0.8% | |
| 41 | UBER | 0.58% | 246,319 | $24M | $97.97 | $2M | +6,520 | +2.7% | |
| 42 | NFLX | 0.56% | 19,366 | $23M | $1,198.90 | -$1M | +1,233 | +6.8% | |
| 43 | SHYG | 0.53% | 507,402 | $22M | $43.30 | $632K | +12,780 | +2.6% | |
| 44 | USHY | 0.53% | 578,438 | $22M | $37.78 | $695K | +14,363 | +2.5% | |
| 45 | AMD | 0.52% | 132,918 | $22M | $161.79 | $10M | +50,078 | +60.5% | |
| 46 | XOM | 0.52% | 190,043 | $21M | $112.75 | $4M | +30,392 | +19.0% | |
| 47 | RSP | 0.51% | 112,338 | $21M | $189.70 | $879K | -84 | -0.1% | |
| 48 | JCI | 0.51% | 190,930 | $21M | $109.95 | $699K | -1,206 | -0.6% | |
| 49 | STIP | 0.50% | 202,512 | $21M | $103.36 | -$2M | -21,345 | -9.5% | |
| 50 | CTAS | 0.50% | 101,069 | $21M | $205.26 | $20M | +98,254 | +3490.4% | |
| 51 | UBS | 0.49% | 498,686 | $20M | $41.00 | $3M | -11,296 | -2.2% | |
| 52 | AVGO | 0.49% | 61,161 | $20M | $329.91 | $4M | +2,363 | +4.0% | |
| 53 | EMB | 0.48% | 209,982 | $20M | $95.19 | -$254K | -8,568 | -3.9% | |
| 54 | LIN | 0.48% | 41,533 | $20M | $475.00 | $565K | +688 | +1.7% | |
| 55 | BABA | 0.47% | 110,229 | $20M | $178.73 | $7M | +1,590 | +1.5% | |
| 56 | MRVL | 0.47% | 234,188 | $20M | $84.07 | $3M | +21,832 | +10.3% | |
| 57 | GLW | 0.47% | 236,188 | $19M | $82.03 | $7M | -5,780 | -2.4% | |
| 58 | FLOT | 0.46% | 372,700 | $19M | $51.09 | -$946K | -19,022 | -4.9% | |
| 59 | ETN | 0.43% | 47,678 | $18M | $374.25 | $771K | -144 | -0.3% | |
| 60 | SLB | 0.42% | 508,008 | $17M | $34.37 | $44K | -7,279 | -1.4% | |
| 61 | IBM | 0.42% | 61,361 | $17M | $282.16 | -$532K | +822 | +1.4% | |
| 62 | LLY | 0.41% | 22,387 | $17M | $763.00 | $3M | +4,203 | +23.1% | |
| 63 | QCOM | 0.41% | 101,677 | $17M | $166.36 | $563K | -999 | -1.0% | |
| 64 | EWJ | 0.40% | 209,405 | $17M | $80.21 | $1M | +314 | +0.1% | |
| 65 | GS | 0.38% | 19,937 | $16M | $796.35 | $2M | -114 | -0.6% | |
| 66 | GOOG | 0.38% | 64,384 | $16M | $243.55 | $6M | +9,174 | +16.6% | |
| 67 | CRM | 0.37% | 65,418 | $16M | $237.00 | -$479K | +6,803 | +11.6% | |
| 68 | APH | 0.37% | 124,148 | $15M | $123.75 | $2M | -7,727 | -5.9% | |
| 69 | FCX | 0.36% | 385,005 | $15M | $39.22 | $736K | +53,649 | +16.2% | |
| 70 | MMC | 0.34% | 70,416 | $14M | $201.53 | -$880K | +1,483 | +2.1% | |
| 71 | TXN | 0.33% | 73,732 | $14M | $183.73 | -$2M | +586 | +0.8% | |
| 72 | COIN | 0.33% | 40,009 | $14M | $337.49 | — | +40,009 | — | NEW |
| 73 | IGV | 0.31% | 112,377 | $13M | $115.01 | $1M | +4,948 | +4.6% | |
| 74 | HD | 0.31% | 31,471 | $13M | $405.19 | $2M | +1,686 | +5.7% | |
| 75 | EFA | 0.30% | 134,384 | $13M | $93.37 | $563K | +318 | +0.2% | |
| 76 | EFV | 0.30% | 183,504 | $12M | $67.83 | $800K | +30 | +0.0% | |
| 77 | SPY | 0.30% | 18,664 | $12M | $666.16 | $1M | +520 | +2.9% | |
| 78 | COST | 0.29% | 13,088 | $12M | $925.63 | $194K | +1,046 | +8.7% | |
| 79 | TMO | 0.28% | 24,129 | $12M | $485.01 | $2M | +1,095 | +4.8% | |
| 80 | IHI | 0.28% | 193,208 | $12M | $60.08 | -$2M | -23,224 | -10.7% | |
| 81 | VMC | 0.27% | 36,446 | $11M | $307.62 | $1M | -891 | -2.4% | |
| 82 | SCHW | 0.27% | 116,229 | $11M | $95.47 | $524K | +352 | +0.3% | |
| 83 | DHI | 0.26% | 63,654 | $11M | $169.47 | $2M | -1,578 | -2.4% | |
| 84 | FLEX | 0.25% | 180,180 | $10M | $57.97 | $1M | -7,701 | -4.1% | |
| 85 | DGRO | 0.25% | 151,586 | $10M | $68.08 | $1M | +11,030 | +7.8% | |
| 86 | NSC | 0.24% | 33,682 | $10M | $300.41 | $1M | -689 | -2.0% | |
| 87 | XLE | 0.24% | 112,327 | $10M | $89.34 | $744K | +2,779 | +2.5% | |
| 88 | DWX | 0.24% | 229,022 | $10M | $42.70 | $909K | +18,578 | +8.8% | |
| 89 | RWX | 0.24% | 350,633 | $10M | $27.81 | $7M | +241,005 | +219.8% | |
| 90 | VRT | 0.23% | 63,705 | $10M | $150.86 | $2M | +613 | +1.0% | |
| 91 | DEM | 0.23% | 207,359 | $10M | $45.99 | $6M | +138,122 | +199.5% | |
| 92 | IGM | 0.23% | 74,502 | $9M | $125.95 | $1M | +837 | +1.1% | |
| 93 | GII | 0.23% | 134,457 | $9M | $69.59 | $1M | +11,188 | +9.1% | |
| 94 | MLPX | 0.22% | 144,263 | $9M | $62.71 | $682K | +10,768 | +8.1% | |
| 95 | EOG | 0.22% | 79,831 | $9M | $112.12 | $176K | +6,471 | +8.8% | |
| 96 | IAU | 0.21% | 121,656 | $9M | $72.77 | $2M | +10,998 | +9.9% | |
| 97 | AFL | 0.21% | 78,281 | $9M | $111.70 | $616K | +1,208 | +1.6% | |
| 98 | V | 0.21% | 25,565 | $9M | $341.39 | $2M | +8,002 | +45.6% | |
| 99 | ISRG | 0.20% | 18,817 | $8M | $447.24 | -$155K | +3,045 | +19.3% | |
| 100 | XLK | 0.20% | 29,377 | $8M | $281.86 | $7M | +23,039 | +363.5% |
Options Breakdown
0 Calls
$0 Call Value
41 Puts
$4M Put Value