Baker Avenue Asset Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,019,190 | $86.3B | 5.29% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 732,888 | $83.4B | 5.11% | |
| 3 | VBVANGUARD SMALL CAP ETF | 316,252 | $67.7B | 4.15% | |
| 4 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,254,928 | $66.9B | 4.10% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 236,729 | $48.9B | 3.00% | |
| 6 | DONSPDR DOW JONES INDUSTRIAL ETF | 137,300 | $45.3B | 2.78% | Put |
| 7 | IVEISHARES S&P 500 VALUE ETF | 283,188 | $40.0B | 2.45% | |
| 8 | AAPLAPPLE INC | 299,676 | $36.6B | 2.24% | |
| 9 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 256,704 | $36.4B | 2.23% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 672,457 | $35.0B | 2.15% | |
| 11 | EFAISHARES MSCI EAFE ETF | 404,108 | $30.7B | 1.88% | |
| 12 | MSFTMICROSOFT | 118,052 | $27.8B | 1.71% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 154,188 | $26.2B | 1.61% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 170,299 | $25.9B | 1.59% | |
| 15 | SCZISHARES MSCI EAFE SMALL CAP ETF | 358,340 | $25.7B | 1.58% | |
| 16 | ERICERICSSON ADR B SEK 10 | 1,797,748 | $23.7B | 1.45% | |
| 17 | —BUNGE LIMITED F | 298,165 | $23.6B | 1.45% | |
| 18 | PHPARKER-HANNIFIN CORP COM | 74,651 | $23.5B | 1.44% | |
| 19 | EFGISHARES MSCI EAFE GROWTH ETF | 234,162 | $23.5B | 1.44% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 470,568 | $23.1B | 1.42% | |
| 21 | ABBVABBVIE INC COM | 210,717 | $22.8B | 1.40% | |
| 22 | —ETFMG PRIME MOBILE PAYMENTS ETF | 339,942 | $22.7B | 1.39% | |
| 23 | IVVISHARES S&P 500 INDEX | 56,421 | $22.4B | 1.38% | |
| 24 | AMZNAMAZON.COM INC | 7,132 | $22.1B | 1.35% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 175,754 | $21.4B | 1.31% | |
| 26 | HDHOME DEPOT | 70,011 | $21.4B | 1.31% | |
| 27 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 556,921 | $21.0B | 1.29% | |
| 28 | FRCBFIRST REPUBLIC BANK | 121,518 | $20.3B | 1.24% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 81,986 | $19.9B | 1.22% | |
| 30 | GOOGLGOOGLE INC | 9,551 | $19.7B | 1.21% | |
| 31 | DYHTARGET CORP COM | 95,985 | $19.0B | 1.17% | |
| 32 | APDAIR PRODS & CHEMS INC COM | 67,490 | $19.0B | 1.16% | |
| 33 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 243,996 | $16.1B | 0.99% | |
| 34 | AMATAPPLIED MATLS INC COM | 117,921 | $15.8B | 0.97% | |
| 35 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 91,891 | $15.4B | 0.95% | |
| 36 | SPYSPDR S&P 500 ETF | 38,509 | $15.3B | 0.94% | Put |
| 37 | HLTHILTON WORLDWIDE HLDGS INC COM | 124,887 | $15.1B | 0.93% | |
| 38 | VVVANGUARD LARGE CAP | 74,841 | $13.9B | 0.85% | |
| 39 | ABJAABB LTD SPONSORED ADR | 450,022 | $13.7B | 0.84% | |
| 40 | VEUVANGUARD FTSE ALL-WORLD EX-US | 220,480 | $13.4B | 0.82% | |
| 41 | SIVBEURSVB FINL GROUP | 26,346 | $13.0B | 0.80% | |
| 42 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 254,749 | $12.9B | 0.79% | |
| 43 | SCHWCHARLES SCHWAB CORP | 187,492 | $12.2B | 0.75% | |
| 44 | MRSHMARSH & MCLENNAN COS INC COM | 98,301 | $12.0B | 0.73% | |
| 45 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 105,439 | $11.5B | 0.70% | |
| 46 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 117,403 | $11.3B | 0.69% | |
| 47 | GEGENERAL ELECTRIC CO COM | 856,899 | $11.3B | 0.69% | |
| 48 | GLWCORNING INC COM | 228,956 | $10.0B | 0.61% | |
| 49 | BSVVANGUARD SHORT TERM BOND | 115,914 | $9.5B | 0.58% | |
| 50 | JCIJOHNSON CTLS INC | 157,777 | $9.4B | 0.58% | |
| 51 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 178,894 | $9.2B | 0.56% | |
| 52 | FCXFREEPORT MCMORAN COPPER | 275,010 | $9.1B | 0.56% | |
| 53 | ICVTISHARES CONVERTIBLE BOND ETF | 87,509 | $8.6B | 0.53% | |
| 54 | LVSLAS VEGAS SANDS CORP | 136,927 | $8.3B | 0.51% | |
| 55 | STIPISHARES 0-5 YR TIPS BOND ETF | 76,256 | $8.1B | 0.49% | |
| 56 | XOMEXXON MOBIL CORP COM | 140,237 | $7.8B | 0.48% | |
| 57 | BABOEING CO COM | 29,907 | $7.6B | 0.47% | |
| 58 | TXNTEXAS INSTRS INC COM | 37,423 | $7.1B | 0.43% | |
| 59 | LRCXEURLAM RESEARCH CORP | 11,784 | $7.0B | 0.43% | |
| 60 | DRIDARDEN RESTAURANTS INC | 49,399 | $7.0B | 0.43% | |
| 61 | SYYSYSCO CORP COM | 84,425 | $6.6B | 0.41% | |
| 62 | IWDISHARES RUSSELL 1000 VALUE ETF | 42,847 | $6.5B | 0.40% | |
| 63 | DISDISNEY WALT CO COM | 34,624 | $6.4B | 0.39% | |
| 64 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 18,865 | $6.2B | 0.38% | |
| 65 | GLOBGLOBANT S A COM | 29,680 | $6.2B | 0.38% | |
| 66 | HUNHUNTSMAN CORP | 209,638 | $6.0B | 0.37% | |
| 67 | IBBISHARES NASDAQ BIOTECHNOLOGY | 39,887 | $6.0B | 0.37% | |
| 68 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,078 | $5.8B | 0.36% | |
| 69 | BACBK OF AMERICA CORP COM | 146,403 | $5.7B | 0.35% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,627 | $5.3B | 0.33% | |
| 71 | LILI AUTO INC SPONSORED ADS | 206,820 | $5.2B | 0.32% | |
| 72 | WDAYWORKDAY INC COM | 20,315 | $5.0B | 0.31% | |
| 73 | THCTENET HEALTHCARE CORP COM NEW | 91,650 | $4.8B | 0.29% | |
| 74 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 17,653 | $4.8B | 0.29% | |
| 75 | TNLTRAVEL PLUS LEISURE CO COM | 74,694 | $4.6B | 0.28% | |
| 76 | APHAMPHENOL CORP CL A | 65,519 | $4.3B | 0.26% | |
| 77 | MRVLMARVELL TECHNOLOGY GROUP LTD | 87,693 | $4.3B | 0.26% | |
| 78 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 18,664 | $4.2B | 0.26% | |
| 79 | SWKSTANLEY BLACK & DECKER INC COM | 20,321 | $4.1B | 0.25% | |
| 80 | REALTHE REALREAL INC COM | 174,975 | $4.0B | 0.24% | |
| 81 | IJRISHARES S&P SMALLCAP 600 ETF | 36,294 | $3.9B | 0.24% | |
| 82 | NVDANVIDIA CORP | 6,618 | $3.5B | 0.22% | |
| 83 | METAFACEBOOK INC CL A | 11,749 | $3.5B | 0.21% | |
| 84 | LOWLOWES COS INC COM | 17,351 | $3.3B | 0.20% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 10,051 | $3.3B | 0.20% | |
| 86 | DVNDEVON ENERGY CORP | 147,293 | $3.2B | 0.20% | |
| 87 | AG8AGILENT TECH INC | 24,605 | $3.1B | 0.19% | |
| 88 | ITWILLINOIS TOOL WKS INC COM | 14,078 | $3.1B | 0.19% | |
| 89 | TRMBTRIMBLE NAV LTD | 38,398 | $3.0B | 0.18% | |
| 90 | DOCUDOCUSIGN INC COM | 14,749 | $3.0B | 0.18% | |
| 91 | GOOGALPHABET INC CAP STK CL C | 1,419 | $2.9B | 0.18% | |
| 92 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 38,858 | $2.8B | 0.17% | |
| 93 | ORCLORACLE CORPORATION | 38,372 | $2.7B | 0.17% | |
| 94 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 51,682 | $2.6B | 0.16% | |
| 95 | FTIFMC TECHNOLOGIES INC | 329,750 | $2.5B | 0.16% | |
| 96 | APTVAPTIV PLC | 17,862 | $2.5B | 0.15% | |
| 97 | ENPHENPHASE ENERGY INC COM | 14,649 | $2.4B | 0.15% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR | 68,893 | $2.3B | 0.14% | |
| 99 | HCAHCA INC | 12,408 | $2.3B | 0.14% | |
| 100 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,674 | $2.2B | 0.14% |
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