Baker Avenue Asset Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.7T
Holdings
254
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,110,457 | $94.9B | 5.43% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 805,691 | $92.5B | 5.30% | |
| 3 | VBVANGUARD SMALL CAP ETF | 313,022 | $68.4B | 3.92% | |
| 4 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,816,201 | $54.2B | 3.10% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 226,154 | $50.2B | 2.88% | |
| 6 | AAPLAPPLE INC | 344,552 | $48.8B | 2.79% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 276,854 | $40.3B | 2.31% | |
| 8 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 248,768 | $37.3B | 2.13% | |
| 9 | MSFTMICROSOFT | 125,418 | $35.4B | 2.02% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 695,023 | $34.8B | 1.99% | |
| 11 | EFAISHARES MSCI EAFE ETF | 405,754 | $31.7B | 1.81% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 172,077 | $28.2B | 1.61% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 150,131 | $27.3B | 1.57% | |
| 14 | SCZISHARES MSCI EAFE SMALL CAP ETF | 356,599 | $26.5B | 1.52% | |
| 15 | —BUNGE LIMITED F | 315,424 | $25.6B | 1.47% | |
| 16 | AMZNAMAZON.COM INC | 7,795 | $25.6B | 1.47% | |
| 17 | GOOGLGOOGLE INC | 9,545 | $25.5B | 1.46% | |
| 18 | ABBVABBVIE INC COM | 231,961 | $25.0B | 1.43% | |
| 19 | EFGISHARES MSCI EAFE GROWTH ETF | 232,838 | $24.8B | 1.42% | |
| 20 | HDHOME DEPOT | 74,120 | $24.3B | 1.39% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 453,324 | $22.9B | 1.31% | |
| 22 | —ETFMG PRIME MOBILE PAYMENTS ETF | 338,099 | $22.9B | 1.31% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 173,472 | $22.9B | 1.31% | |
| 24 | FRCBFIRST REPUBLIC BANK | 115,663 | $22.3B | 1.28% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 80,599 | $22.1B | 1.26% | |
| 26 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 538,238 | $22.0B | 1.26% | |
| 27 | ERICERICSSON ADR B SEK 10 | 1,944,666 | $21.8B | 1.25% | |
| 28 | IVVISHARES S&P 500 INDEX | 48,791 | $21.0B | 1.20% | |
| 29 | PHPARKER-HANNIFIN CORP COM | 74,233 | $20.8B | 1.19% | |
| 30 | DYHTARGET CORP COM | 87,073 | $19.9B | 1.14% | |
| 31 | SIVBEURSVB FINL GROUP | 29,085 | $18.8B | 1.08% | |
| 32 | APDAIR PRODS & CHEMS INC COM | 70,521 | $18.1B | 1.03% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC COM | 131,495 | $17.4B | 0.99% | |
| 34 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 87,398 | $15.7B | 0.90% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 187,724 | $15.5B | 0.89% | |
| 36 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 241,339 | $15.5B | 0.89% | |
| 37 | SPYSPDR S&P 500 ETF TR | 35,500 | $15.2B | 0.87% | Put |
| 38 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 171,259 | $15.0B | 0.86% | |
| 39 | MRSHMARSH & MCLENNAN COS INC COM | 96,892 | $14.7B | 0.84% | |
| 40 | ABJAABB LTD SPONSORED ADR | 438,343 | $14.6B | 0.84% | |
| 41 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 271,008 | $13.8B | 0.79% | |
| 42 | VVVANGUARD LARGE CAP | 68,206 | $13.7B | 0.78% | |
| 43 | AMATAPPLIED MATLS INC COM | 102,355 | $13.2B | 0.75% | |
| 44 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 116,738 | $12.8B | 0.74% | |
| 45 | QQQINVESCO QQQ TR | 35,500 | $12.7B | 0.73% | Put |
| 46 | SCHWCHARLES SCHWAB CORP | 173,415 | $12.6B | 0.72% | |
| 47 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 117,855 | $12.3B | 0.70% | |
| 48 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 241,029 | $12.3B | 0.70% | |
| 49 | GEGENERAL ELECTRIC CO COM NEW | 116,222 | $12.0B | 0.69% | |
| 50 | JCIJOHNSON CTLS INC | 162,138 | $11.0B | 0.63% | |
| 51 | BSVVANGUARD SHORT TERM BOND | 131,879 | $10.8B | 0.62% | |
| 52 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 203,504 | $10.4B | 0.60% | |
| 53 | GLWCORNING INC COM | 266,315 | $9.7B | 0.56% | |
| 54 | ICVTISHARES CONVERTIBLE BOND ETF | 87,855 | $8.8B | 0.50% | |
| 55 | STIPISHARES 0-5 YR TIPS BOND ETF | 81,855 | $8.6B | 0.50% | |
| 56 | XOMEXXON MOBIL CORP COM | 146,879 | $8.6B | 0.49% | |
| 57 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 28,644 | $8.3B | 0.47% | |
| 58 | DRIDARDEN RESTAURANTS INC | 53,151 | $8.1B | 0.46% | |
| 59 | NVDANVIDIA CORP | 38,189 | $7.9B | 0.45% | |
| 60 | IBBISHARES NASDAQ BIOTECHNOLOGY | 47,964 | $7.8B | 0.44% | |
| 61 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 123,168 | $7.7B | 0.44% | |
| 62 | LVSLAS VEGAS SANDS CORP | 208,880 | $7.6B | 0.44% | |
| 63 | GLOBGLOBANT S A COM | 26,679 | $7.5B | 0.43% | |
| 64 | BABOEING CO COM | 33,311 | $7.3B | 0.42% | |
| 65 | HUNHUNTSMAN CORP | 245,544 | $7.3B | 0.42% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,550 | $7.2B | 0.41% | |
| 67 | SYYSYSCO CORP COM | 89,205 | $7.0B | 0.40% | |
| 68 | TXNTEXAS INSTRS INC COM | 36,129 | $6.9B | 0.40% | |
| 69 | LRCXEURLAM RESEARCH CORP | 12,188 | $6.9B | 0.40% | |
| 70 | BACBK OF AMERICA CORP COM | 159,663 | $6.8B | 0.39% | |
| 71 | DISDISNEY WALT CO COM | 38,652 | $6.5B | 0.37% | |
| 72 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 43,222 | $6.4B | 0.37% | |
| 73 | MRVLMARVELL TECHNOLOGY GROUP LTD | 105,283 | $6.3B | 0.36% | |
| 74 | LILI AUTO INC SPONSORED ADS | 235,959 | $6.2B | 0.36% | |
| 75 | DVNDEVON ENERGY CORP | 172,423 | $6.1B | 0.35% | |
| 76 | FCXFREEPORT MCMORAN COPPER | 185,016 | $6.0B | 0.34% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,327 | $6.0B | 0.34% | |
| 78 | RUNSUNRUN INC COM | 133,771 | $5.9B | 0.34% | |
| 79 | APHAMPHENOL CORP CL A | 70,709 | $5.2B | 0.30% | |
| 80 | THCTENET HEALTHCARE CORP COM NEW | 75,236 | $5.0B | 0.29% | |
| 81 | SLBSCHLUMBERGER LTD COM STK | 166,721 | $4.9B | 0.28% | |
| 82 | DOCUDOCUSIGN INC COM | 17,544 | $4.5B | 0.26% | |
| 83 | TNLTRAVEL PLUS LEISURE CO COM | 80,919 | $4.4B | 0.25% | |
| 84 | REALTHE REALREAL INC COM | 333,065 | $4.4B | 0.25% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 11,441 | $4.3B | 0.25% | |
| 86 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 85,204 | $4.3B | 0.25% | |
| 87 | SWKSTANLEY BLACK & DECKER INC COM | 22,837 | $4.0B | 0.23% | |
| 88 | AG8AGILENT TECH INC | 25,123 | $4.0B | 0.23% | |
| 89 | ABNBAIRBNB INC COM CL A | 23,243 | $3.9B | 0.22% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 18,207 | $3.8B | 0.22% | |
| 91 | TRMBTRIMBLE NAV LTD | 44,839 | $3.7B | 0.21% | |
| 92 | LOWLOWES COS INC COM | 17,401 | $3.5B | 0.20% | |
| 93 | HCAHCA INC | 14,467 | $3.5B | 0.20% | |
| 94 | ORCLORACLE CORPORATION | 38,118 | $3.3B | 0.19% | |
| 95 | SPYSPDR S&P 500 ETF | 7,553 | $3.2B | 0.19% | |
| 96 | IJRISHARES S&P SMALLCAP 600 ETF | 29,335 | $3.2B | 0.18% | |
| 97 | GOOGALPHABET INC CAP STK CL C | 1,164 | $3.1B | 0.18% | |
| 98 | APTVAPTIV PLC | 20,615 | $3.1B | 0.18% | |
| 99 | HOLXHOLOGIC INC | 39,489 | $2.9B | 0.17% | |
| 100 | UNHUNITEDHEALTH GROUP | 7,392 | $2.9B | 0.17% |
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