Latest Baker Avenue Asset Management, LP Stock Portfolio
$2.55Billion– No. of Holdings #355
Baker Avenue Asset Management, LP Performance:
2024 Q1: 6.71%YTD: 6.71%2023: 16.54%
Performance for 2024 Q1 is 6.71%, and YTD is 6.71%, and 2023 is 16.54%.
About Baker Avenue Asset Management, LP and 13F Hedge Fund Stock Holdings
Baker Avenue Asset Management, LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Baker Avenue Asset Management, LP are MSFT, VOO, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT and 3.4% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off LIVENT CORP COM (LTHM), ISHARES MSCI EMERGING MARKETS ETF (AGG) and DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (DRN) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), UNITEDHEALTH GROUP (UNH) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN). Baker Avenue Asset Management, LP opened new stock positions in QUALCOMM INC (QCOM), INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (SPHD) and ARCADIUM LITHIUM PLC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR DOW JONES U S HEALTHCARE (AGG), SPDR S & P INTL DIVIDEND (CWI) and ALLSTATE CORP (ALL).
The top stock holdings of Baker Avenue Asset Management, LP are MSFT, VOO, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT and 3.4% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off LIVENT CORP COM (LTHM), ISHARES MSCI EMERGING MARKETS ETF (AGG) and DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (DRN) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), UNITEDHEALTH GROUP (UNH) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN). Baker Avenue Asset Management, LP opened new stock positions in QUALCOMM INC (QCOM), INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (SPHD) and ARCADIUM LITHIUM PLC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR DOW JONES U S HEALTHCARE (AGG), SPDR S & P INTL DIVIDEND (CWI) and ALLSTATE CORP (ALL).
Baker Avenue Asset Management, LP Equity Portfolio Value
Last Reported on: 13 May, 2024
Baker Avenue Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Baker Avenue Asset Management, LP made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 10,419,200 |
| invesco global ex-us high yield corporate bond etf | 4,364,840 |
| arcadium lithium plc com shs | 2,983,620 |
| cadence design system inc com | 2,104,880 |
| universal hlth svcs | 1,876,600 |
| ishares bitcoin trust registered | 1,771,050 |
| s&p global inc com | 386,309 |
| eastman chemical co | 290,438 |
New stocks bought by Baker Avenue Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr dow jones u s healthcare | 400 |
| ishares s&p north amer tech-software | 396 |
| ishares core s&p mid cap etf | 394 |
| ishares semiconductor etf | 200 |
| spdr s & p intl dividend | 174 |
| allstate corp | 101 |
| real estate select sector spdr fund | 64.73 |
| pinterest inc cl a | 62.02 |
Additions to existing portfolio by Baker Avenue Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone mtg tr inc com cl a | -65.26 |
| unitedhealth group | -63.00 |
| ishares esg aware msci usa small-cap etf | -55.32 |
| phillips 66 | -50.33 |
| disney walt co com | -49.17 |
| vanguard dividend appreciation etf | -46.58 |
| fiserv inc | -44.1 |
| vanguard short term corp bond fd etf | -43.46 |
Baker Avenue Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| livent corp com | -4,824,860 |
| ishares msci emerging markets etf | -2,261,410 |
| microvast holdings inc com | -35,000 |
| direxion shs etf tr small cap bull 3x shs | -739,688 |
| pimco new york mun fd ii com | -84,879 |
| nuveen new york qlt mun inc fd com | -121,705 |
| discovery hldg co | -117,642 |
| dimensional international core equity market etf | -219,325 |
Baker Avenue Asset Management, LP got rid off the above stocks
Sector Distribution
Baker Avenue Asset Management, LP has about 53.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.6 |
| Technology | 18.1 |
| Industrials | 6.7 |
| Consumer Cyclical | 5.2 |
| Financial Services | 4.4 |
| Healthcare | 2.8 |
| Energy | 2.8 |
| Communication Services | 2.7 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Baker Avenue Asset Management, LP has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| MEGA-CAP | 23 |
| LARGE-CAP | 21.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Baker Avenue Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Baker Avenue Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP has 355 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Baker Avenue Asset Management, LP last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.18 | 31,490 | 4,582,050 | reduced | -0.3 | ||
| AAPL | apple inc | 3.16 | 470,487 | 80,679,200 | added | 8.14 | ||
| AAXJ | ishares msci eafe growth etf | 1.68 | 413,492 | 42,916,400 | added | 3.06 | ||
| AAXJ | ishares msci eafe small cap etf | 1.02 | 412,881 | 26,147,700 | added | 3.69 | ||
| AAXJ | ishares tr dow jones us medical devices index | 0.37 | 160,550 | 9,406,630 | added | 6.83 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.11 | 32,429 | 2,907,880 | reduced | -0.23 | ||
| AAXJ | ishares amt-free muni bond etf | 0.10 | 22,616 | 2,433,480 | reduced | -10.03 | ||
| AAXJ | ishares kld sel soc fd | 0.08 | 18,678 | 2,039,040 | reduced | -1.05 | ||
| AAXJ | ishares tr kld 400 social index fd | 0.08 | 19,795 | 1,995,500 | added | 2.36 | ||
| AAXJ | ishares glbl indstrls indx fd | 0.04 | 7,366 | 1,029,020 | added | 2.22 | ||
| AAXJ | ishares global clean energy etf | 0.02 | 33,988 | 475,152 | reduced | -0.29 | ||
| AAXJ | ishares trs&p short term natl municipal bd fd | 0.02 | 4,424 | 463,326 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.01 | 3,601 | 279,906 | unchanged | 0.00 | ||
| AAXJ | ishares dj us health care providers | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global infrastructure etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares california muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.65 | 91,265 | 16,619,300 | added | 1.39 | ||
| ABNB | airbnb inc com cl a | 0.14 | 20,973 | 3,459,710 | reduced | -17.16 | ||
| ABT | abbott labs com | 0.01 | 2,177 | 247,405 | reduced | -19.16 | ||
| ACHR | archer aviation inc com cl a | 0.03 | 172,854 | 798,585 | added | 18.99 | ||