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 | 877,458.0 | $238.5M | 5.50% | NEW | — | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,230,458.0 | $229.5M | 5.29% | NEW | — | $186.50 | +13.0% |
| 3 | SSD | SIMPSON MFG INC | Industrials | 941,123.0 | $152.0M | 3.50% | NEW | — | $161.47 | +23.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 294,860.0 | $142.6M | 3.29% | NEW | — | $483.62 | -21.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 386,637.0 | $99.7M | 2.30% | NEW | — | $257.95 | +14.9% |
| 6 | IVV | ISHARES TR | — | 139,040.0 | $95.2M | 2.20% | NEW | — | $684.94 | +9.5% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 1,281,726.0 | $94.9M | 2.19% | NEW | — | $74.07 | -1.0% |
| 8 | IWF | ISHARES TR | — | 194,070.0 | $91.9M | 2.12% | NEW | — | $473.30 | -74.0% |
| 9 | AGG | ISHARES TR | — | 904,246.0 | $90.3M | 2.08% | NEW | — | $99.88 | -1.0% |
| 10 | SPAB | SPDR SERIES TRUST | — | 3,301,755.0 | $85.0M | 1.96% | NEW | — | $25.75 | -1.0% |
| 11 | QUAL | ISHARES TR | — | 420,537.0 | $83.5M | 1.93% | NEW | — | $198.62 | +8.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 247,353.0 | $82.9M | 1.91% | NEW | — | $335.27 | +10.4% |
| 13 | VV | VANGUARD INDEX FDS | — | 244,967.0 | $77.1M | 1.78% | NEW | — | $314.80 | +9.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 240,332.0 | $75.2M | 1.74% | NEW | — | $313.00 | +17.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 318,212.0 | $73.4M | 1.69% | NEW | — | $230.82 | +5.9% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 2,695,183.0 | $72.5M | 1.67% | NEW | — | $26.91 | +9.6% |
| 17 | IUSB | ISHARES TR | — | 1,431,399.0 | $66.6M | 1.54% | NEW | — | $46.54 | -0.9% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 205,516.0 | $66.2M | 1.53% | NEW | — | $322.22 | +0.9% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 100,053.0 | $61.5M | 1.42% | NEW | — | $614.31 | +20.6% |
| 20 | APP | APPLOVIN CORP | Technology | 82,549.0 | $55.6M | 1.28% | NEW | — | $673.82 | -30.3% |
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
42.4%
Industrials
15.2%
Financial Services
13.7%
Consumer Cyclical
8.5%
Communication Services
7.2%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%