Asset Manager
← All Institutions
Baker Avenue Asset Management, LP
Market Value
$4.3B
+1.0%
Holdings
774
+100
New Purchases
159
Added To
355
Closed
38
Reduced
187
Top 10 Concentration
29.8%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.86% | 0.55% | +0.31% | $37M |
| AMAT | 0.94% | 0.74% | +0.20% | $41M |
| VEU | 0.18% | 0.00% | +0.18% | $8M |
| IWN | 0.18% | 0.00% | +0.18% | $8M |
| IWC | 0.18% | 0.01% | +0.17% | $8M |
| NOW | 0.22% | 0.05% | +0.16% | $9M |
| FDS | 0.15% | 0.00% | +0.15% | $7M |
| JNJ | 0.23% | 0.08% | +0.15% | $10M |
| SYK | 0.16% | 0.02% | +0.15% | $7M |
| CRWD | 0.16% | 0.01% | +0.15% | $7M |
| TQQQ | 0.14% | 0.00% | +0.14% | $6M |
| SLB | 0.52% | 0.39% | +0.13% | $22M |
| EOG | 0.38% | 0.25% | +0.13% | $17M |
| GLW | 0.55% | 0.43% | +0.12% | $24M |
| XYLD | 0.14% | 0.02% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.96% | 3.31% | -0.35% | $129M |
| IWF | 1.78% | 2.14% | -0.35% | $77M |
| NVDA | 5.02% | 5.33% | -0.31% | $218M |
| HOOD | 0.45% | 0.74% | -0.29% | $19M |
| CRM | 0.18% | 0.46% | -0.28% | $8M |
| EA | 0.54% | 0.80% | -0.27% | $23M |
| TSLA | 0.82% | 1.01% | -0.19% | $36M |
| AFL | 0.01% | 0.20% | -0.19% | $485K |
| EOSE | 0.11% | 0.27% | -0.15% | $5M |
| FXI | 0.00% | 0.15% | -0.15% | $0 |
| QCOM | 0.34% | 0.48% | -0.14% | $15M |
| GOOGL | 1.61% | 1.75% | -0.14% | $70M |
| ORCL | 0.55% | 0.68% | -0.12% | $24M |
| UBER | 0.35% | 0.48% | -0.12% | $15M |
| AAPL | 5.44% | 5.55% | -0.11% | $236M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.8B | 41.8% |
| Large Cap | 468 | $1.9B | 42.9% |
| Mid Cap | 173 | $530M | 12.2% |
| Small Cap | 46 | $118M | 2.7% |
| Micro Cap | 10 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$118.6B
Median Market Cap
$22.8B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
586
# ETFs / Funds
188
Top Holdings (774 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.44% | 930,452 | $236M | $253.79 | -$2M | +52,994 | +6.0% | |
| 2 | NVDA | 5.02% | 1,250,669 | $218M | $174.40 | -$11M | +20,211 | +1.6% | |
| 3 | SSD | 3.61% | 914,702 | $157M | $171.62 | $5M | -26,421 | -2.8% | |
| 4 | MSFT | 2.96% | 347,425 | $129M | $370.17 | -$14M | +52,565 | +17.8% | |
| 5 | VB | 2.36% | 390,627 | $102M | $261.92 | $3M | +3,990 | +1.0% | |
| 6 | BND | 2.23% | 1,316,515 | $97M | $73.64 | $2M | +34,789 | +2.7% | |
| 7 | IVV | 2.13% | 141,547 | $92M | $653.21 | -$3M | +2,507 | +1.8% | |
| 8 | AGG | 2.12% | 927,461 | $92M | $99.27 | $2M | +23,215 | +2.6% | |
| 9 | SPAB | 2.00% | 3,386,410 | $87M | $25.62 | $2M | +84,655 | +2.6% | |
| 10 | VTI | 1.92% | 259,920 | $83M | $320.81 | $455K | +12,567 | +5.1% | |
| 11 | QUAL | 1.87% | 424,179 | $81M | $191.81 | -$2M | +3,642 | +0.9% | |
| 12 | IWF | 1.78% | 181,561 | $77M | $426.40 | -$14M | -12,509 | -6.5% | |
| 13 | VV | 1.74% | 253,161 | $76M | $298.85 | -$1M | +8,194 | +3.3% | |
| 14 | AMZN | 1.62% | 337,306 | $70M | $208.27 | -$3M | +19,094 | +6.0% | |
| 15 | GOOGL | 1.61% | 243,375 | $70M | $287.56 | -$5M | +3,043 | +1.3% | |
| 16 | SCHX | 1.61% | 2,724,434 | $70M | $25.64 | -$3M | +29,251 | +1.1% | |
| 17 | IUSB | 1.57% | 1,481,053 | $68M | $46.19 | $2M | +49,654 | +3.5% | |
| 18 | JPM | 1.44% | 212,121 | $62M | $294.16 | -$4M | +6,605 | +3.2% | |
| 19 | QQQ | 1.34% | 100,738 | $58M | $577.18 | -$3M | +685 | +0.7% | |
| 20 | APP | 1.24% | 135,301 | $54M | $398.00 | -$2M | +52,752 | +63.9% | |
| 21 | EFG | 1.16% | 454,353 | $51M | $111.37 | -$754K | +3,553 | +0.8% | |
| 22 | IVE | 1.06% | 217,688 | $46M | $211.15 | $661K | +4,059 | +1.9% | |
| 23 | PH | 0.99% | 48,038 | $43M | $895.23 | $454K | -373 | -0.8% | |
| 24 | AMAT | 0.94% | 119,955 | $41M | $341.79 | $9M | -4,429 | -3.6% | |
| 25 | XONA.DE | 0.86% | 220,818 | $37M | $169.66 | $14M | +23,306 | +11.8% | |
| 26 | VWO | 0.83% | 663,011 | $36M | $54.05 | $347K | +2,886 | +0.4% | |
| 27 | TSLA | 0.82% | 95,843 | $36M | $371.75 | -$8M | -1,182 | -1.2% | |
| 28 | SCZ | 0.81% | 446,785 | $35M | $78.41 | $536K | +1,839 | +0.4% | |
| 29 | LRCX | 0.79% | 160,754 | $34M | $213.66 | $4M | -16,221 | -9.2% | |
| 30 | ICVT | 0.79% | 336,416 | $34M | $101.79 | $1M | +226 | +0.1% | |
| 31 | CAT | 0.68% | 41,441 | $29M | $708.46 | -$495K | -10,672 | -20.5% | |
| 32 | AMD | 0.65% | 139,532 | $28M | $203.43 | $402K | +8,866 | +6.8% | |
| 33 | GE | 0.64% | 98,171 | $28M | $283.77 | -$884K | +4,862 | +5.2% | |
| 34 | RSPT | 0.63% | 605,362 | $27M | $45.26 | $814K | +21,210 | +3.6% | |
| 35 | JQUA | 0.62% | 438,390 | $27M | $61.32 | -$664K | +2,395 | +0.6% | |
| 36 | EWW | 0.62% | 356,835 | $27M | $75.23 | $2M | -513 | -0.1% | |
| 37 | EMB | 0.60% | 279,663 | $26M | $93.93 | -$3M | -24,789 | -8.1% | |
| 38 | JCI | 0.59% | 197,136 | $26M | $130.95 | $3M | +2,491 | +1.3% | |
| 39 | META | 0.58% | 44,266 | $25M | $572.13 | -$4M | -75 | -0.2% | |
| 40 | MRVL | 0.56% | 246,435 | $24M | $99.05 | $4M | +5,546 | +2.3% | |
| 41 | ORCL | 0.55% | 163,773 | $24M | $147.11 | -$5M | +13,963 | +9.3% | |
| 42 | LLY | 0.55% | 25,996 | $24M | $919.75 | $817K | +4,508 | +21.0% | |
| 43 | GLW | 0.55% | 175,102 | $24M | $135.97 | $5M | -36,720 | -17.3% | |
| 44 | ABBV | 0.55% | 109,383 | $24M | $217.49 | -$1M | +24 | +0.0% | |
| 45 | SHOP | 0.55% | 200,132 | $24M | $118.62 | -$4M | +30,268 | +17.8% | |
| 46 | LIN | 0.55% | 47,821 | $24M | $495.76 | $5M | +3,635 | +8.2% | |
| 47 | VMBS | 0.54% | 503,469 | $24M | $46.95 | $619K | +14,538 | +3.0% | |
| 48 | EA | 0.54% | 114,406 | $23M | $203.87 | -$11M | -54,966 | -32.5% | |
| 49 | USHY | 0.53% | 629,422 | $23M | $36.84 | $253K | +16,099 | +2.6% | |
| 50 | SHYG | 0.53% | 547,056 | $23M | $42.31 | $320K | +14,603 | +2.7% | |
| 51 | AVGO | 0.53% | 73,881 | $23M | $309.51 | -$4M | -5,037 | -6.4% | |
| 52 | FCX | 0.52% | 384,598 | $23M | $58.78 | $3M | -7,639 | -1.9% | |
| 53 | SLB | 0.52% | 436,201 | $22M | $51.39 | $6M | +1,791 | +0.4% | |
| 54 | RSP | 0.51% | 116,031 | $22M | $191.92 | $265K | +1,165 | +1.0% | |
| 55 | GOOG | 0.48% | 72,287 | $21M | $286.86 | -$1M | +2,894 | +4.2% | |
| 56 | UBS | 0.46% | 509,573 | $20M | $39.07 | -$3M | +6,273 | +1.2% | |
| 57 | NFLX | 0.46% | 205,595 | $20M | $96.15 | $1M | +7,811 | +4.0% | |
| 58 | HOOD | 0.45% | 280,337 | $19M | $69.30 | -$12M | -1,435 | -0.5% | |
| 59 | FALN | 0.42% | 680,484 | $18M | $26.72 | -$2M | -49,421 | -6.8% | |
| 60 | EWJ | 0.41% | 210,479 | $18M | $84.44 | $840K | +756 | +0.4% | |
| 61 | CTAS | 0.40% | 101,527 | $17M | $169.14 | -$2M | +984 | +1.0% | |
| 62 | GS | 0.39% | 20,210 | $17M | $846.01 | -$645K | +25 | +0.1% | |
| 63 | EOG | 0.38% | 114,139 | $17M | $144.57 | $6M | +9,960 | +9.6% | |
| 64 | TMO | 0.37% | 33,113 | $16M | $491.53 | $1M | +6,755 | +25.6% | |
| 65 | IBM | 0.36% | 64,276 | $16M | $242.39 | -$3M | +2,096 | +3.4% | |
| 66 | UBER | 0.35% | 213,366 | $15M | $71.93 | -$5M | -36,806 | -14.7% | |
| 67 | QCOM | 0.34% | 116,134 | $15M | $128.78 | -$6M | -5,437 | -4.5% | |
| 68 | BABA | 0.34% | 117,991 | $15M | $125.46 | -$2M | +6,604 | +5.9% | |
| 69 | HD | 0.33% | 44,081 | $14M | $328.89 | $2M | +8,983 | +25.6% | |
| 70 | TXN | 0.33% | 73,488 | $14M | $194.14 | $2M | +239 | +0.3% | |
| 71 | APH | 0.32% | 111,525 | $14M | $126.35 | -$99K | +6,519 | +6.2% | |
| 72 | EFV | 0.32% | 187,837 | $14M | $74.35 | $579K | +375 | +0.2% | |
| 73 | EFA | 0.30% | 135,645 | $13M | $97.13 | $222K | +754 | +0.6% | |
| 74 | FANG | 0.30% | 66,157 | $13M | $197.79 | $4M | +4,431 | +7.2% | |
| 75 | IGV | 0.29% | 155,554 | $12M | $80.05 | -$991K | +28,365 | +22.3% | |
| 76 | SPY | 0.28% | 18,881 | $12M | $650.33 | -$739K | -209 | -1.1% | |
| 77 | XLE | 0.28% | 199,732 | $12M | $61.26 | $3M | +2,756 | +1.4% | |
| 78 | VRT | 0.28% | 48,404 | $12M | $250.58 | $2M | -12,534 | -20.6% | |
| 79 | IHI | 0.28% | 226,743 | $12M | $53.35 | -$1M | +11,547 | +5.4% | |
| 80 | ETN | 0.28% | 33,488 | $12M | $357.67 | -$3M | -14,038 | -29.5% | |
| 81 | SCHW | 0.27% | 126,628 | $12M | $93.98 | -$253K | +4,981 | +4.1% | |
| 82 | DWX | 0.27% | 260,457 | $12M | $45.60 | $1M | +13,800 | +5.6% | |
| 83 | GII | 0.27% | 155,983 | $12M | $76.02 | $1M | +7,475 | +5.0% | |
| 84 | DEM | 0.27% | 236,903 | $12M | $49.69 | $1M | +12,630 | +5.6% | |
| 85 | DGRO | 0.27% | 166,024 | $12M | $70.18 | $480K | +5,100 | +3.2% | |
| 86 | QYLD | 0.27% | 673,937 | $12M | $17.15 | $4M | +241,250 | +55.8% | |
| 87 | VMC | 0.26% | 40,693 | $11M | $272.30 | $30K | +1,950 | +5.0% | |
| 88 | RWX | 0.24% | 398,401 | $11M | $26.62 | -$28K | +18,642 | +4.9% | |
| 89 | ISRG | 0.23% | 22,115 | $10M | $460.99 | -$2M | +687 | +3.2% | |
| 90 | NSC | 0.23% | 35,345 | $10M | $287.00 | $486K | +1,892 | +5.7% | |
| 91 | IAU | 0.23% | 114,433 | $10M | $88.16 | $222K | -7,122 | -5.9% | |
| 92 | KLAC | 0.23% | 6,774 | $10M | $1,472.48 | $3M | +804 | +13.5% | |
| 93 | JNJ | 0.23% | 40,593 | $10M | $244.44 | $7M | +24,407 | +150.8% | |
| 94 | NEE | 0.22% | 103,465 | $10M | $92.88 | $933K | -4,614 | -4.3% | |
| 95 | MMC | 0.22% | 55,307 | $10M | $173.45 | -$2M | -7,263 | -11.6% | |
| 96 | FLEX | 0.22% | 146,271 | $10M | $65.46 | -$1M | -30,282 | -17.1% | |
| 97 | DHI | 0.22% | 69,392 | $10M | $137.22 | -$188K | +1,976 | +2.9% | |
| 98 | COST | 0.22% | 9,547 | $10M | $996.41 | -$2M | -3,653 | -27.7% | |
| 99 | NOW | 0.22% | 89,754 | $9M | $104.55 | $7M | +74,398 | +484.5% | |
| 100 | IGM | 0.20% | 74,876 | $9M | $118.51 | -$792K | +41 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$36M Put Value