Asset Manager
← All Institutions
Baker Avenue Asset Management, LP
Market Value
$4.3B
+3.8%
Holdings
682
+62
New Purchases
83
Added To
314
Closed
59
Reduced
190
Top 10 Concentration
30.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.54% | 5.00% | +0.54% | $239M |
| VMBS | 0.53% | 0.07% | +0.46% | $23M |
| GOOGL | 1.75% | 1.36% | +0.39% | $75M |
| FALN | 0.46% | 0.13% | +0.33% | $20M |
| EOSE | 0.27% | 0.00% | +0.27% | $12M |
| EMB | 0.68% | 0.48% | +0.20% | $29M |
| QYLD | 0.18% | 0.02% | +0.16% | $8M |
| AVGO | 0.63% | 0.49% | +0.15% | $27M |
| AMD | 0.65% | 0.52% | +0.13% | $28M |
| GOOG | 0.51% | 0.38% | +0.13% | $22M |
| LLY | 0.54% | 0.41% | +0.12% | $23M |
| TSLA | 1.01% | 0.89% | +0.12% | $44M |
| AMAT | 0.74% | 0.62% | +0.12% | $32M |
| EEM | 0.12% | 0.01% | +0.11% | $5M |
| IUSB | 1.55% | 1.44% | +0.11% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSD | 3.53% | 4.40% | -0.88% | $152M |
| STIP | 0.01% | 0.50% | -0.50% | $363K |
| FLOT | 0.01% | 0.46% | -0.45% | $447K |
| ORCL | 0.68% | 1.10% | -0.42% | $29M |
| MSFT | 3.31% | 3.62% | -0.31% | $143M |
| HOOD | 0.74% | 0.97% | -0.23% | $32M |
| EA | 0.80% | 0.98% | -0.18% | $35M |
| APP | 1.29% | 1.45% | -0.15% | $56M |
| NFLX | 0.43% | 0.56% | -0.13% | $19M |
| COIN | 0.21% | 0.33% | -0.12% | $9M |
| UBER | 0.47% | 0.58% | -0.11% | $20M |
| EZU | 0.01% | 0.11% | -0.11% | $226K |
| BABA | 0.38% | 0.47% | -0.10% | $16M |
| XLF | 0.05% | 0.14% | -0.09% | $2M |
| TMUS | 0.01% | 0.10% | -0.09% | $531K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.8B | 41.3% |
| Large Cap | 413 | $1.9B | 43.8% |
| Mid Cap | 150 | $542M | 12.6% |
| Small Cap | 38 | $79M | 1.8% |
| Micro Cap | 10 | $19M | 0.4% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$28.0B
Avg P/E
32.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
503
# ETFs / Funds
179
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.54% | 877,458 | $239M | $271.86 | $31M | +63,082 | +7.8% | |
| 2 | NVDA | 5.33% | 1,230,458 | $229M | $186.50 | $9M | +50,670 | +4.3% | |
| 3 | SSD | 3.53% | 941,123 | $152M | $161.47 | -$31M | -149,806 | -13.7% | |
| 4 | MSFT | 3.31% | 294,860 | $143M | $483.62 | -$7M | +5,246 | +1.8% | |
| 5 | VB | 2.32% | 386,637 | $100M | $257.95 | $3M | +4,330 | +1.1% | |
| 6 | IVV | 2.21% | 139,040 | $95M | $684.94 | $5M | +3,807 | +2.8% | |
| 7 | BND | 2.20% | 1,281,726 | $95M | $74.07 | $5M | +73,093 | +6.0% | |
| 8 | IWF | 2.13% | 194,070 | $92M | $473.30 | $638K | -664 | -0.3% | |
| 9 | AGG | 2.10% | 904,246 | $90M | $99.88 | $6M | +61,017 | +7.2% | |
| 10 | SPAB | 1.97% | 3,301,755 | $85M | $25.75 | $5M | +214,760 | +7.0% | |
| 11 | QUAL | 1.94% | 420,537 | $84M | $198.62 | $2M | +3,163 | +0.8% | |
| 12 | VTI | 1.93% | 247,353 | $83M | $335.27 | $6M | +12,550 | +5.3% | |
| 13 | VV | 1.79% | 244,967 | $77M | $314.80 | $4M | +6,977 | +2.9% | |
| 14 | GOOGL | 1.75% | 240,332 | $75M | $313.00 | $19M | +8,981 | +3.9% | |
| 15 | AMZN | 1.71% | 318,212 | $73M | $230.82 | $4M | +1,939 | +0.6% | |
| 16 | SCHX | 1.68% | 2,695,183 | $73M | $26.91 | $4M | +91,049 | +3.5% | |
| 17 | IUSB | 1.55% | 1,431,399 | $67M | $46.54 | $7M | +152,997 | +12.0% | |
| 18 | JPM | 1.54% | 205,516 | $66M | $322.22 | $1M | -316 | -0.1% | |
| 19 | QQQ | 1.43% | 100,053 | $61M | $614.31 | $2M | +347 | +0.3% | |
| 20 | APP | 1.29% | 82,549 | $56M | $673.82 | -$4M | -926 | -1.1% | |
| 21 | EFG | 1.19% | 450,800 | $51M | $113.92 | $547K | +4,644 | +1.0% | |
| 22 | IVE | 1.05% | 213,629 | $45M | $212.07 | $2M | +2,682 | +1.3% | |
| 23 | TSLA | 1.01% | 97,025 | $44M | $449.72 | $7M | +13,713 | +16.5% | |
| 24 | PH | 0.99% | 48,411 | $43M | $878.96 | $6M | +42 | +0.1% | |
| 25 | VWO | 0.82% | 660,125 | $35M | $53.76 | $164K | +8,151 | +1.2% | |
| 26 | EA | 0.80% | 169,372 | $35M | $204.33 | -$6M | -31,942 | -15.9% | |
| 27 | SCZ | 0.80% | 444,946 | $34M | $77.53 | -$2M | -28,400 | -6.0% | |
| 28 | ICVT | 0.77% | 336,190 | $33M | $98.50 | $713K | +12,333 | +3.8% | |
| 29 | AMAT | 0.74% | 124,384 | $32M | $256.99 | $6M | -2,194 | -1.7% | |
| 30 | HOOD | 0.74% | 281,772 | $32M | $113.10 | -$8M | +87 | +0.0% | |
| 31 | LRCX | 0.70% | 176,975 | $30M | $171.18 | $4M | -22,912 | -11.5% | |
| 32 | CAT | 0.69% | 52,113 | $30M | $572.87 | $5M | -595 | -1.1% | |
| 33 | EMB | 0.68% | 304,452 | $29M | $96.28 | $9M | +94,470 | +45.0% | |
| 34 | META | 0.68% | 44,341 | $29M | $660.09 | -$241K | +4,157 | +10.3% | |
| 35 | ORCL | 0.68% | 149,810 | $29M | $194.91 | -$16M | -12,429 | -7.7% | |
| 36 | GE | 0.67% | 93,309 | $29M | $308.03 | $711K | +126 | +0.1% | |
| 37 | AMD | 0.65% | 130,666 | $28M | $214.16 | $6M | -2,252 | -1.7% | |
| 38 | JQUA | 0.64% | 435,995 | $28M | $63.18 | -$2M | -30,318 | -6.5% | |
| 39 | SHOP | 0.63% | 169,864 | $27M | $160.97 | $1M | -5,725 | -3.3% | |
| 40 | AVGO | 0.63% | 78,918 | $27M | $346.10 | $7M | +17,757 | +29.0% | |
| 41 | RSPT | 0.62% | 584,152 | $27M | $45.51 | $2M | +25,862 | +4.6% | |
| 42 | ABBV | 0.58% | 109,359 | $25M | $228.49 | -$410K | -328 | -0.3% | |
| 43 | EWW | 0.58% | 357,348 | $25M | $69.33 | $521K | +1,765 | +0.5% | |
| 44 | XOM | 0.55% | 197,512 | $24M | $120.34 | $2M | +7,469 | +3.9% | |
| 45 | JCI | 0.54% | 194,645 | $23M | $119.75 | $2M | +3,715 | +1.9% | |
| 46 | UBS | 0.54% | 503,300 | $23M | $46.31 | $3M | +4,614 | +0.9% | |
| 47 | LLY | 0.54% | 21,488 | $23M | $1,074.70 | $6M | -899 | -4.0% | |
| 48 | VMBS | 0.53% | 488,931 | $23M | $47.08 | $20M | +423,832 | +651.1% | |
| 49 | USHY | 0.53% | 613,323 | $23M | $37.40 | $1M | +34,885 | +6.0% | |
| 50 | SHYG | 0.53% | 532,453 | $23M | $42.87 | $856K | +25,051 | +4.9% | |
| 51 | RSP | 0.51% | 114,866 | $22M | $191.56 | $693K | +2,528 | +2.2% | |
| 52 | GOOG | 0.51% | 69,393 | $22M | $313.80 | $6M | +5,009 | +7.8% | |
| 53 | QCOM | 0.48% | 121,571 | $21M | $171.05 | $4M | +19,894 | +19.6% | |
| 54 | MRVL | 0.48% | 240,889 | $20M | $84.98 | $783K | +6,701 | +2.9% | |
| 55 | UBER | 0.47% | 250,172 | $20M | $81.71 | -$4M | +3,853 | +1.6% | |
| 56 | FALN | 0.46% | 729,905 | $20M | $27.30 | $14M | +534,470 | +273.5% | |
| 57 | FCX | 0.46% | 392,237 | $20M | $50.79 | $5M | +7,232 | +1.9% | |
| 58 | CRM | 0.46% | 74,613 | $20M | $264.91 | $4M | +9,195 | +14.1% | |
| 59 | CTAS | 0.44% | 100,543 | $19M | $188.07 | -$2M | -526 | -0.5% | |
| 60 | LIN | 0.44% | 44,186 | $19M | $426.39 | -$888K | +2,653 | +6.4% | |
| 61 | GLW | 0.43% | 211,822 | $19M | $87.56 | -$827K | -24,366 | -10.3% | |
| 62 | NFLX | 0.43% | 197,784 | $19M | $93.76 | -$5M | +178,418 | +921.3% | |
| 63 | IBM | 0.43% | 62,180 | $18M | $296.21 | $1M | +819 | +1.3% | |
| 64 | GS | 0.41% | 20,185 | $18M | $879.00 | $2M | +248 | +1.2% | |
| 65 | EWJ | 0.39% | 209,723 | $17M | $80.74 | $137K | +318 | +0.1% | |
| 66 | SLB | 0.39% | 434,410 | $17M | $38.38 | -$788K | -73,598 | -14.5% | |
| 67 | BABA | 0.38% | 111,387 | $16M | $146.58 | -$3M | +1,158 | +1.1% | |
| 68 | TMO | 0.35% | 26,358 | $15M | $579.44 | $4M | +2,229 | +9.2% | |
| 69 | ETN | 0.35% | 47,526 | $15M | $318.51 | -$3M | -152 | -0.3% | |
| 70 | APH | 0.33% | 105,006 | $14M | $135.14 | -$1M | -19,142 | -15.4% | |
| 71 | IGV | 0.31% | 127,189 | $13M | $105.69 | $518K | +14,812 | +13.2% | |
| 72 | EFV | 0.31% | 187,462 | $13M | $71.41 | $940K | +3,958 | +2.2% | |
| 73 | IHI | 0.31% | 215,196 | $13M | $62.15 | $2M | +21,988 | +11.4% | |
| 74 | SPY | 0.30% | 19,090 | $13M | $681.93 | $585K | +426 | +2.3% | |
| 75 | EFA | 0.30% | 134,891 | $13M | $96.03 | $406K | +507 | +0.4% | |
| 76 | TXN | 0.30% | 73,249 | $13M | $173.49 | -$839K | -483 | -0.7% | |
| 77 | SCHW | 0.28% | 121,647 | $12M | $99.91 | $1M | +5,418 | +4.7% | |
| 78 | ISRG | 0.28% | 21,428 | $12M | $566.36 | $4M | +2,611 | +13.9% | |
| 79 | HD | 0.28% | 35,098 | $12M | $344.10 | -$675K | +3,627 | +11.5% | |
| 80 | MMC | 0.27% | 62,570 | $12M | $185.52 | -$3M | -7,846 | -11.1% | |
| 81 | EOSE | 0.27% | 1,007,183 | $12M | $11.46 | — | +1,007,183 | — | NEW |
| 82 | COST | 0.26% | 13,200 | $11M | $862.35 | -$732K | +112 | +0.9% | |
| 83 | DGRO | 0.26% | 160,924 | $11M | $69.42 | $851K | +9,338 | +6.2% | |
| 84 | VMC | 0.26% | 38,743 | $11M | $285.22 | -$161K | +2,297 | +6.3% | |
| 85 | EOG | 0.25% | 104,179 | $11M | $105.01 | $2M | +24,348 | +30.5% | |
| 86 | DWX | 0.25% | 246,657 | $11M | $43.94 | $1M | +17,635 | +7.7% | |
| 87 | FLEX | 0.25% | 176,553 | $11M | $60.42 | $222K | -3,627 | -2.0% | |
| 88 | RWX | 0.25% | 379,759 | $11M | $28.00 | $882K | +29,126 | +8.3% | |
| 89 | DEM | 0.24% | 224,273 | $10M | $46.71 | $939K | +16,914 | +8.2% | |
| 90 | GII | 0.24% | 148,508 | $10M | $69.77 | $1M | +14,051 | +10.4% | |
| 91 | VRT | 0.23% | 60,938 | $10M | $162.01 | $262K | -2,767 | -4.3% | |
| 92 | IAU | 0.23% | 121,555 | $10M | $81.17 | $1M | -101 | -0.1% | |
| 93 | DHI | 0.23% | 67,416 | $10M | $144.03 | -$1M | +3,762 | +5.9% | |
| 94 | IGM | 0.22% | 74,835 | $10M | $129.16 | $282K | +333 | +0.5% | |
| 95 | NSC | 0.22% | 33,453 | $10M | $288.72 | -$460K | -229 | -0.7% | |
| 96 | FANG | 0.22% | 61,726 | $9M | $150.33 | $2M | +7,646 | +14.1% | |
| 97 | COIN | 0.21% | 40,016 | $9M | $226.14 | -$4M | +7 | +0.0% | |
| 98 | NDAQ | 0.21% | 91,679 | $9M | $97.13 | $1M | +3,924 | +4.5% | |
| 99 | XLK | 0.21% | 61,602 | $9M | $143.97 | $589K | +32,225 | +109.7% | |
| 100 | XLE | 0.20% | 196,976 | $9M | $44.71 | -$1M | +84,649 | +75.4% |
Options Breakdown
0 Calls
$0 Call Value
29 Puts
$40K Put Value