$2 Billion is the total value of Baker Avenue Asset Management, LP's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,190,000 | +7.8% | 246,942 | -0.7% | 2.01% | -5.9% |
| HD | Sell | HOME DEPOT INC | $30,676,000 | +26.1% | 73,916 | -0.3% | 1.53% | +10.1% |
| BG | Sell | BUNGE LIMITED | $28,396,000 | +10.7% | 304,154 | -3.6% | 1.42% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,611,000 | -5.5% | 168,050 | -2.3% | 1.33% | -17.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,176,000 | +10.2% | 172,959 | -0.3% | 1.26% | -3.8% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $24,274,000 | +10.2% | 533,494 | -0.9% | 1.21% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,870,000 | +7.0% | 115,590 | -0.1% | 1.19% | -6.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,487,000 | +17.9% | 131,336 | -0.1% | 1.02% | +3.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $19,551,000 | +3.9% | 28,826 | -0.9% | 0.98% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,864,000 | +13.9% | 87,381 | -0.0% | 0.89% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,670,000 | +13.6% | 95,903 | -1.0% | 0.83% | -0.7% |
| ABB | Sell | ABB LTDsponsored adr | $16,585,000 | +13.4% | 434,512 | -0.9% | 0.83% | -0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,012,000 | -7.3% | 123,869 | -6.1% | 0.50% | -19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,899,000 | +25.1% | 33,656 | -11.9% | 0.50% | +9.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,655,000 | -7.1% | 191,459 | -5.9% | 0.48% | -18.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,033,000 | +26.5% | 91,815 | -12.8% | 0.40% | +10.4% |
| LI | Sell | LI AUTO INCsponsored ads | $7,261,000 | +17.1% | 226,209 | -4.1% | 0.36% | +2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,851,000 | -4.4% | 132,837 | -23.0% | 0.29% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $5,733,000 | -17.4% | 30,418 | -15.8% | 0.29% | -27.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,442,000 | +18.1% | 17,996 | -1.2% | 0.22% | +3.3% |
| GLOB | Sell | GLOBANT S A | $4,183,000 | -44.2% | 13,319 | -50.1% | 0.21% | -51.3% |
| LOW | Sell | LOWES COS INC | $3,740,000 | +6.0% | 14,471 | -16.8% | 0.19% | -7.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,682,000 | -14.8% | 72,948 | -14.4% | 0.18% | -25.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,299,000 | +3.0% | 28,809 | -1.8% | 0.16% | -9.8% |
| APA | Sell | APA CORPORATION | $2,092,000 | +17.6% | 77,790 | -6.3% | 0.10% | +2.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,972,000 | +8.7% | 18,558 | -1.9% | 0.10% | -4.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,786,000 | +4.1% | 16,629 | -1.4% | 0.09% | -9.2% |
| GTLS | Sell | CHART INDS INC | $1,700,000 | -24.7% | 10,659 | -9.8% | 0.08% | -34.1% |
| ALB | Sell | ALBEMARLE CORP | $1,511,000 | -7.8% | 6,464 | -13.6% | 0.08% | -19.1% |
| F | Sell | FORD MTR CO DEL | $1,415,000 | +19.5% | 68,135 | -18.5% | 0.07% | +4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,286,000 | -79.9% | 10,830 | -74.9% | 0.06% | -82.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,145,000 | +2.3% | 10,817 | -5.5% | 0.06% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,073,000 | -12.8% | 17,507 | -13.4% | 0.05% | -23.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $943,000 | -32.7% | 44,516 | -35.9% | 0.05% | -41.2% |
| INTC | Sell | INTEL CORP | $854,000 | -6.4% | 16,589 | -3.2% | 0.04% | -17.3% |
| OKTA | Sell | OKTA INCcl a | $868,000 | -5.8% | 3,871 | -0.3% | 0.04% | -18.9% |
| RUN | Sell | SUNRUN INC | $850,000 | -85.6% | 24,788 | -81.5% | 0.04% | -87.2% |
| REAL | Sell | THE REALREAL INC | $750,000 | -82.9% | 64,566 | -80.6% | 0.04% | -84.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $749,000 | -6.5% | 4,579 | -4.3% | 0.04% | -19.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $694,000 | -41.4% | 185,000 | -17.7% | 0.04% | -48.5% |
| NOW | Sell | SERVICENOW INC | $655,000 | -18.2% | 1,009 | -21.7% | 0.03% | -28.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $661,000 | -35.4% | 46,006 | -38.0% | 0.03% | -44.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $646,000 | +12.9% | 5,586 | -0.0% | 0.03% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $589,000 | +18.5% | 7,292 | -0.4% | 0.03% | +3.6% |
| SSO | Sell | PROSHARES TR | $523,000 | +20.0% | 3,574 | -1.9% | 0.03% | +4.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $455,000 | -16.4% | 8,909 | -16.5% | 0.02% | -25.8% |
| XPO | Sell | XPO LOGISTICS INC | $462,000 | -48.4% | 5,967 | -47.0% | 0.02% | -54.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $352,000 | -3.6% | 2,725 | -12.4% | 0.02% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -5.1% | 7,094 | -1.6% | 0.02% | -18.2% |
| IUSB | Sell | ISHARES TRcore total usd | $364,000 | -9.9% | 6,880 | -9.5% | 0.02% | -21.7% |
| MRK | Sell | MERCK & CO INC | $356,000 | -9.2% | 4,651 | -11.0% | 0.02% | -18.2% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $344,000 | -37.7% | 6,654 | -37.0% | 0.02% | -46.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $330,000 | -12.2% | 9,492 | -15.8% | 0.02% | -22.7% |
| GLD | Sell | SPDR GOLD TR | $315,000 | +3.6% | 1,845 | -0.5% | 0.02% | -5.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $314,000 | -56.7% | 6,235 | -56.6% | 0.02% | -61.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $284,000 | -6.6% | 1,560 | -10.1% | 0.01% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -10.6% | 2,231 | -15.8% | 0.01% | -23.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $249,000 | -50.2% | 4,980 | -50.1% | 0.01% | -58.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $229,000 | +7.0% | 1,601 | -1.2% | 0.01% | -8.3% |
| RNG | Exit | RINGCENTRAL INCstock | $0 | – | -970 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -1,606 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -3,680 | -100.0% | -0.01% | – |
| ORCC | Exit | Owl Rock Capital Corporationcef | $0 | – | -15,900 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,902 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -4,106 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -175 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC COM CL Astock | $0 | – | -37,000 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INC SPONSORED ADSadr | $0 | – | -30,500 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -6,471 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -1,494 | -100.0% | -0.02% | – |
| BJK | Exit | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMINGetf | $0 | – | -9,620 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INCstock | $0 | – | -23,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.