Portfolio (Quarterly)
Guide ↗
Baker Avenue Asset Management, LP
· CIK 0001432529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 930,452.0 | $236.1M | 5.34% | +53K | +6.0% | $253.79 | +34.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,250,669.0 | $218.1M | 4.93% | +20K | +1.6% | $174.40 | +29.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 347,425.0 | $128.6M | 2.91% | +53K | +17.8% | $370.17 | +39.4% |
| 4 | VB | VANGUARD INDEX FDS | — | 390,627.0 | $102.3M | 2.31% | +4K | +1.0% | $261.92 | +10.7% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 1,316,515.0 | $96.9M | 2.19% | +35K | +2.7% | $73.64 | -4.1% |
| 6 | IVV | ISHARES TR | — | 141,547.0 | $92.5M | 2.09% | +3K | +1.8% | $653.21 | +18.6% |
| 7 | AGG | ISHARES TR | — | 927,461.0 | $92.1M | 2.08% | +23K | +2.6% | $99.27 | -4.2% |
| 8 | SPAB | SPDR SERIES TRUST | — | 3,386,410.0 | $86.8M | 1.96% | +85K | +2.6% | $25.62 | -4.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 259,920.0 | $83.4M | 1.88% | +13K | +5.1% | $320.81 | +18.4% |
| 10 | QUAL | ISHARES TR | — | 424,179.0 | $81.4M | 1.84% | +4K | +0.9% | $191.81 | +16.6% |
| 11 | VV | VANGUARD INDEX FDS | — | 253,161.0 | $75.7M | 1.71% | +8K | +3.3% | $298.85 | +19.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 337,306.0 | $70.3M | 1.59% | +19K | +6.0% | $208.27 | +19.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 243,375.0 | $70.0M | 1.58% | +3K | +1.3% | $287.56 | +19.6% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 2,724,434.0 | $69.9M | 1.58% | +29K | +1.1% | $25.64 | +18.4% |
| 15 | IUSB | ISHARES TR | — | 1,481,053.0 | $68.4M | 1.55% | +50K | +3.5% | $46.19 | -3.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 212,121.0 | $62.4M | 1.41% | +7K | +3.2% | $294.16 | +16.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 100,738.0 | $58.1M | 1.31% | +685.0 | +0.7% | $577.18 | +29.0% |
| 18 | APP | APPLOVIN CORP | Technology | 135,301.0 | $53.8M | 1.22% | +53K | +63.9% | $398.00 | -21.9% |
| 19 | EFG | ISHARES TR | — | 454,353.0 | $50.6M | 1.14% | +4K | +0.8% | $111.37 | +8.6% |
| 20 | IVE | ISHARES TR | — | 217,688.0 | $46.0M | 1.04% | +4K | +1.9% | $211.15 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.7%
Industrials
15.7%
Financial Services
12.5%
Consumer Cyclical
8.5%
Communication Services
5.7%
Healthcare
5.6%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%