Baker Avenue Asset Management, LP - Q3 2021 holdings

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$1.75 Billion is the total value of Baker Avenue Asset Management, LP's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLOB  GLOBANT S A COMstock$7,497,000
+28.2%
26,6790.0%0.43%
+29.2%
ITUB  ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$1,184,000
-12.4%
224,8280.0%0.07%
-11.7%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$1,107,000
-1.1%
13,8240.0%0.06%0.0%
XOP  SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf$887,0000.0%9,1750.0%0.05%
+2.0%
CALB  CALIFORNIA BANCORP INC COMstock$784,000
-6.2%
44,7500.0%0.04%
-4.3%
DJP  IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$550,000
+7.6%
18,8040.0%0.03%
+6.9%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$526,000
-0.4%
25,6400.0%0.03%0.0%
PGF  POWERSHARES FINANCIAL PREFERRED ETFetf$491,000
-1.6%
25,9200.0%0.03%0.0%
PDP  POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf$488,000
-0.2%
5,4570.0%0.03%0.0%
BJK  MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMINGetf$466,000
-8.8%
9,6200.0%0.03%
-6.9%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock$397,000
-6.4%
9,0000.0%0.02%
-4.2%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$395,000
-0.8%
2,5750.0%0.02%0.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$358,000
-3.8%
6,4710.0%0.02%0.0%
DVY  ISHARES DJ SELECT DIVIDENDetf$298,000
-1.7%
2,6000.0%0.02%0.0%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$291,000
-3.0%
4,1060.0%0.02%0.0%
NYF  ISHARES NEW YORK MUNI BOND ETFetf$257,000
-1.2%
4,4500.0%0.02%0.0%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$244,000
-0.4%
2,3550.0%0.01%0.0%
RWR  SPDR DJ WILSHIRE REIT (ETF)etf$240,000
+0.4%
2,2800.0%0.01%0.0%
ORCC  Owl Rock Capital Corporationcef$224,000
-0.9%
15,9000.0%0.01%0.0%
XBI  SPDR BIOTECH ETFetf$201,000
-7.4%
1,6060.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET INDEX FUND42Q3 20237.6%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 202310.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND42Q3 20236.4%
CARNIVAL CORP42Q3 20231.8%
SPDR S&P DIVIDEND ETF42Q3 20232.5%
ISHARES TR42Q3 20231.0%
SELECT SECTOR SPDR TR42Q3 20231.3%
CAMERON INTL CORP42Q3 20231.5%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND42Q3 20232.9%
JOHNSON & JOHNSON COM42Q3 20230.8%

View Baker Avenue Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR/A2024-02-15
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-16

View Baker Avenue Asset Management, LP's complete filings history.

All filings

View complete filings history.

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