$1.21 Billion is the total value of Baker Avenue Asset Management, LP's 233 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $79,689,000 | +25.3% | 902,066 | +21.0% | 6.57% | -13.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $61,893,000 | +4.0% | 523,585 | +1.5% | 5.10% | -28.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $51,099,000 | +3.7% | 1,655,839 | +1.5% | 4.21% | -28.3% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $45,926,000 | +16302.1% | 451,321 | +13408.6% | 3.78% | +11369.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $36,602,000 | +4969.5% | 251,183 | +3915.7% | 3.02% | +3407.0% |
| AAPL | Buy | APPLE INCstock | $33,626,000 | +119.9% | 92,176 | +53.3% | 2.77% | +52.1% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $29,878,000 | +259.7% | 981,868 | +201.4% | 2.46% | +148.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $29,409,000 | +50.6% | 306,597 | +27.2% | 2.42% | +4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $25,089,000 | +153.2% | 412,177 | +122.4% | 2.07% | +75.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $20,606,000 | +477.2% | 432,799 | +397.2% | 1.70% | +299.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $20,383,000 | +183.7% | 188,367 | +152.3% | 1.68% | +96.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $19,590,000 | +130.9% | 235,709 | +97.5% | 1.61% | +59.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $19,047,000 | +429.1% | 171,314 | +344.5% | 1.57% | +266.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $18,781,000 | +105.3% | 347,535 | +68.0% | 1.55% | +41.9% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $18,498,000 | – | 377,197 | +100.0% | 1.52% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $18,389,000 | +84.9% | 474,075 | +58.9% | 1.52% | +27.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $18,124,000 | +7358.4% | 338,000 | +6112.1% | 1.49% | +5051.7% |
| HD | Buy | HOME DEPOTstock | $17,831,000 | +881.3% | 71,179 | +631.2% | 1.47% | +577.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $16,989,000 | +464.2% | 1,826,751 | +390.7% | 1.40% | +290.0% |
| ABBV | Buy | ABBVIE INC COMstock | $16,580,000 | +190.4% | 168,878 | +125.3% | 1.37% | +100.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $15,969,000 | +345.8% | 169,778 | +326.7% | 1.32% | +208.2% |
| PH | New | PARKER HANNIFIN CORP COMstock | $15,134,000 | – | 82,579 | +100.0% | 1.25% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $14,179,000 | +38.9% | 73,866 | +9.0% | 1.17% | -3.9% |
| TGT | Buy | TARGET CORP COMstock | $12,993,000 | +576.4% | 108,340 | +424.3% | 1.07% | +367.7% |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $12,880,000 | – | 253,953 | +100.0% | 1.06% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $12,628,000 | +85.7% | 98,881 | +42.6% | 1.04% | +28.5% |
| VMC | Buy | VULCAN MATLS CO COMstock | $12,413,000 | +1803.8% | 107,145 | +1674.8% | 1.02% | +1211.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $12,362,000 | +848.0% | 115,135 | +663.0% | 1.02% | +557.4% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $11,110,000 | +1281.8% | 143,820 | +771.1% | 0.92% | +854.2% |
| ABB | New | ABB LTD SPONSORED ADRadr | $10,521,000 | – | 466,352 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYS INCstock | $10,364,000 | – | 222,208 | +100.0% | 0.85% | – |
| FRC | New | FIRST REPUBLIC BANKstock | $9,924,000 | – | 93,628 | +100.0% | 0.82% | – |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $9,479,000 | +4.0% | 187,369 | +0.2% | 0.78% | -28.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $9,454,000 | +20.1% | 86,558 | +6.3% | 0.78% | -17.0% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $8,084,000 | +36.8% | 97,261 | +35.3% | 0.67% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $7,979,000 | +38.1% | 132,001 | +4.7% | 0.66% | -4.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,729,000 | +36.3% | 150,167 | +33.7% | 0.64% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $7,497,000 | +532.1% | 101,176 | +422.4% | 0.62% | +338.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $6,504,000 | +24.7% | 64,997 | +10.4% | 0.54% | -13.7% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $6,124,000 | – | 86,300 | +100.0% | 0.50% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $5,897,000 | +36.3% | 254,850 | +22.7% | 0.49% | -5.6% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $5,674,000 | +13.4% | 55,414 | +10.7% | 0.47% | -21.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $5,632,000 | +687.7% | 824,577 | +815.1% | 0.46% | +445.9% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $5,597,000 | +420.2% | 483,786 | +203.5% | 0.46% | +260.2% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $5,336,000 | +23.7% | 20,152 | +5.2% | 0.44% | -14.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $5,274,000 | +1920.7% | 64,612 | +1806.0% | 0.44% | +1303.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,276,000 | +95.8% | 46,847 | +72.4% | 0.44% | +35.5% |
| AKAM | New | AKAMAI TECHstock | $5,114,000 | – | 47,752 | +100.0% | 0.42% | – |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $5,095,000 | +1.9% | 151,000 | +1.5% | 0.42% | -29.5% |
| LVS | New | LAS VEGAS SANDS CORPstock | $4,959,000 | – | 108,890 | +100.0% | 0.41% | – |
| DRI | New | DARDEN RESTAURANTS INCstock | $4,925,000 | – | 64,993 | +100.0% | 0.41% | – |
| LRCX | Buy | LAM RESEARCH CORPstock | $4,772,000 | +1863.8% | 14,754 | +1353.6% | 0.39% | +1255.2% |
| GOOGL | Buy | GOOGLE INCstock | $4,654,000 | +29.9% | 3,282 | +6.5% | 0.38% | -10.1% |
| BG | Buy | BUNGE LIMITED Fstock | $4,522,000 | +463.1% | 109,951 | +461.3% | 0.37% | +288.5% |
| CCI | New | CROWN CASTLE INTL CORPreit | $4,423,000 | – | 26,432 | +100.0% | 0.36% | – |
| OC | New | OWENS CORNINGstock | $3,995,000 | – | 71,644 | +100.0% | 0.33% | – |
| RYT | New | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $3,843,000 | – | 19,298 | +100.0% | 0.32% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $3,710,000 | +5.0% | 21,863 | +11.5% | 0.31% | -27.3% |
| FTI | New | FMC TECHNOLOGIES INCstock | $3,586,000 | – | 524,242 | +100.0% | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $3,575,000 | – | 14,806 | +100.0% | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $3,473,000 | – | 26,352 | +100.0% | 0.29% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $3,330,000 | – | 132,816 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP CL Astock | $3,295,000 | – | 34,391 | +100.0% | 0.27% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $3,281,000 | – | 60,645 | +100.0% | 0.27% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $2,673,000 | – | 39,142 | +100.0% | 0.22% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,542,000 | +16.4% | 107,047 | +4.1% | 0.21% | -19.6% |
| TRMB | New | TRIMBLE NAV LTDstock | $2,155,000 | – | 49,906 | +100.0% | 0.18% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,122,000 | +108.2% | 20,306 | +60.1% | 0.18% | +44.6% |
| SIVB | New | SVB FINL GROUPstock | $2,055,000 | – | 9,536 | +100.0% | 0.17% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,963,000 | +299.8% | 37,939 | +247.1% | 0.16% | +174.6% |
| FISV | Buy | FISERV INCstock | $1,794,000 | +4.6% | 18,376 | +1.8% | 0.15% | -27.5% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,779,000 | – | 10,175 | +100.0% | 0.15% | – |
| FSLR | New | FIRST SOLAR INCstock | $1,721,000 | – | 34,767 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COMstock | $1,597,000 | – | 8,523 | +100.0% | 0.13% | – |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,525,000 | +146.4% | 16,720 | +115.6% | 0.13% | +70.3% |
| QQQ | New | POWERSHARES QQQ TRetf | $1,456,000 | – | 5,882 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC COMstock | $1,454,000 | – | 8,441 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INCstock | $1,403,000 | – | 41,088 | +100.0% | 0.12% | – |
| A | New | AGILENT TECH INCstock | $1,393,000 | – | 15,767 | +100.0% | 0.12% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,398,000 | +41.1% | 16,907 | +34.9% | 0.12% | -2.5% |
| CI | New | CIGNA CORPstock | $1,292,000 | – | 6,887 | +100.0% | 0.11% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,256,000 | +55.3% | 27,620 | +32.8% | 0.10% | +8.3% |
| AYI | New | ACUITY BRANDS INCstock | $1,238,000 | – | 12,936 | +100.0% | 0.10% | – |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $1,167,000 | +421.0% | 70,094 | +359.9% | 0.10% | +255.6% |
| APTV | New | APTIV PLCstock | $1,170,000 | – | 15,019 | +100.0% | 0.10% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPstock | $1,145,000 | – | 40,639 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,127,000 | +27.8% | 14,352 | +13.6% | 0.09% | -11.4% |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $1,115,000 | +26.3% | 4,688 | +3.8% | 0.09% | -12.4% |
| SOHU | Buy | SOHU.COM INCadr | $1,098,000 | +100.4% | 119,222 | +35.4% | 0.09% | +38.5% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $1,063,000 | +320.2% | 8,495 | +198.5% | 0.09% | +193.3% |
| DBX | Buy | DROPBOX INC CL Astock | $1,067,000 | +35.2% | 49,009 | +12.4% | 0.09% | -6.4% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $1,051,000 | – | 15,303 | +100.0% | 0.09% | – |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,046,000 | +81.0% | 8,861 | +49.1% | 0.09% | +24.6% |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $1,019,000 | – | 13,404 | +100.0% | 0.08% | – |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $971,000 | +33.6% | 2,994 | +8.2% | 0.08% | -8.0% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $948,000 | +193.5% | 7,085 | +140.2% | 0.08% | +105.3% |
| ARCC | Buy | Ares Capital Corpcef | $902,000 | +34.2% | 62,450 | +0.2% | 0.07% | -7.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COMstock | $898,000 | +101.8% | 24,733 | +0.8% | 0.07% | +39.6% |
| INTC | Buy | INTEL CORP COMstock | $885,000 | +12.9% | 14,784 | +2.0% | 0.07% | -21.5% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $789,000 | +17.6% | 24,597 | +0.3% | 0.06% | -18.8% |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $781,000 | +177.0% | 9,357 | +135.5% | 0.06% | +88.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $750,000 | +10.3% | 5,334 | +2.8% | 0.06% | -23.5% |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001stock | $736,000 | – | 15,467 | +100.0% | 0.06% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $700,000 | +38.6% | 48,908 | +27.0% | 0.06% | -3.3% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $651,000 | +14.4% | 10,744 | +0.4% | 0.05% | -20.6% |
| SYY | Buy | SYSCO CORP COMstock | $632,000 | +19.9% | 11,570 | +0.0% | 0.05% | -17.5% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $636,000 | +31.4% | 2,904 | +6.1% | 0.05% | -10.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $616,000 | – | 2,430 | +100.0% | 0.05% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $609,000 | +51.1% | 129,828 | +44.5% | 0.05% | +4.2% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $595,000 | – | 13,882 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP COMstock | $554,000 | – | 41,043 | +100.0% | 0.05% | – |
| V | Buy | VISA INCstock | $556,000 | +22.7% | 2,879 | +2.3% | 0.05% | -14.8% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $548,000 | – | 17,576 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INC CL Astock | $469,000 | +48.4% | 2,066 | +9.0% | 0.04% | +2.6% |
| VRNS | Buy | VARONIS SYS INC COMstock | $456,000 | +45.7% | 5,152 | +4.5% | 0.04% | +2.7% |
| IPGP | New | IPG PHOTONICS CORP COMstock | $460,000 | – | 2,867 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $454,000 | +2.9% | 8,870 | +0.6% | 0.04% | -30.2% |
| FIVN | New | FIVE9 INC COMstock | $437,000 | – | 3,950 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INCstock | $407,000 | +76.2% | 7,753 | +0.5% | 0.03% | +21.4% |
| NOW | New | SERVICE NOW INCstock | $407,000 | – | 1,005 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX COM INCstock | $390,000 | +47.2% | 858 | +21.5% | 0.03% | 0.0% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $348,000 | +39.8% | 27,800 | +6.4% | 0.03% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $322,000 | +60.2% | 7,208 | +36.1% | 0.03% | +12.5% |
| ADBE | New | ADOBE SYS INCstock | $316,000 | – | 725 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCstock | $304,000 | – | 1,065 | +100.0% | 0.02% | – |
| NTES | New | NETEASE.COM INC SPONSORED ADRadr | $309,000 | – | 720 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $302,000 | – | 2,575 | +100.0% | 0.02% | – |
| JPMB | Buy | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $281,000 | +35.1% | 5,840 | +21.7% | 0.02% | -8.0% |
| SF | Buy | STIFEL FINANCIAL CPstock | $284,000 | +22.4% | 5,993 | +6.2% | 0.02% | -17.9% |
| IYM | New | ISHARES DJ US BASIC MATERIALSetf | $270,000 | – | 3,025 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC COMstock | $262,000 | +27.2% | 8,683 | +22.4% | 0.02% | -12.0% |
| JNPR | New | JUNIPER NETWORKS INCstock | $254,000 | – | 11,100 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCstock | $248,000 | – | 3,212 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP COMstock | $248,000 | – | 1,344 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $229,000 | – | 1,106 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $234,000 | – | 5,227 | +100.0% | 0.02% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $219,000 | – | 2,700 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD ETFetf | $220,000 | – | 1,312 | +100.0% | 0.02% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $210,000 | – | 2,600 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDstock | $203,000 | – | 2,080 | +100.0% | 0.02% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $204,000 | – | 2,016 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $166,000 | – | 47,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.