Baker Avenue Asset Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
236
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,077,527 | $92.5B | 5.25% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 780,581 | $90.0B | 5.11% | |
| 3 | VBVANGUARD SMALL CAP ETF | 314,149 | $70.8B | 4.02% | |
| 4 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,764,149 | $52.9B | 3.00% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 227,742 | $50.7B | 2.88% | |
| 6 | AAPLAPPLE INC | 347,886 | $47.6B | 2.70% | |
| 7 | SPYSPDR S&P 500 ETF | 104,873 | $44.9B | 2.55% | Put |
| 8 | IVEISHARES S&P 500 VALUE ETF | 282,366 | $41.7B | 2.37% | |
| 9 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 250,701 | $37.8B | 2.14% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 694,444 | $37.7B | 2.14% | |
| 11 | MSFTMICROSOFT | 123,943 | $33.6B | 1.91% | |
| 12 | EFAISHARES MSCI EAFE ETF | 407,791 | $32.2B | 1.83% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 148,054 | $30.8B | 1.75% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 170,059 | $26.5B | 1.50% | |
| 15 | SCZISHARES MSCI EAFE SMALL CAP ETF | 356,193 | $26.4B | 1.50% | |
| 16 | AMZNAMAZON.COM INC | 7,552 | $26.0B | 1.47% | |
| 17 | EFGISHARES MSCI EAFE GROWTH ETF | 235,752 | $25.3B | 1.44% | |
| 18 | ABBVABBVIE INC COM | 223,790 | $25.2B | 1.43% | |
| 19 | GOOGLGOOGLE INC | 9,926 | $24.2B | 1.38% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 465,058 | $24.0B | 1.36% | |
| 21 | —BUNGE LIMITED F | 304,984 | $23.8B | 1.35% | |
| 22 | —ETFMG PRIME MOBILE PAYMENTS ETF | 336,229 | $23.7B | 1.34% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 176,758 | $23.5B | 1.33% | |
| 24 | HDHOME DEPOT | 72,503 | $23.1B | 1.31% | |
| 25 | ERICERICSSON ADR B SEK 10 | 1,823,532 | $22.9B | 1.30% | |
| 26 | PHPARKER-HANNIFIN CORP COM | 74,114 | $22.8B | 1.29% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 82,068 | $22.3B | 1.26% | |
| 28 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 542,648 | $22.2B | 1.26% | |
| 29 | FRCBFIRST REPUBLIC BANK | 116,159 | $21.7B | 1.23% | |
| 30 | DYHTARGET CORP COM | 87,927 | $21.3B | 1.21% | |
| 31 | IVVISHARES S&P 500 INDEX | 48,898 | $21.0B | 1.19% | |
| 32 | APDAIR PRODS & CHEMS INC COM | 70,041 | $20.1B | 1.14% | |
| 33 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 246,909 | $16.9B | 0.96% | |
| 34 | AMATAPPLIED MATLS INC COM | 117,608 | $16.7B | 0.95% | |
| 35 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 91,772 | $16.4B | 0.93% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC COM | 130,947 | $15.8B | 0.90% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 185,499 | $15.3B | 0.87% | |
| 38 | SIVBEURSVB FINL GROUP | 27,539 | $15.3B | 0.87% | |
| 39 | ABJAABB LTD SPONSORED ADR | 447,381 | $15.2B | 0.86% | |
| 40 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 165,819 | $14.6B | 0.83% | |
| 41 | MRSHMARSH & MCLENNAN COS INC COM | 98,574 | $13.9B | 0.79% | |
| 42 | VVVANGUARD LARGE CAP | 69,030 | $13.9B | 0.79% | |
| 43 | SCHWCHARLES SCHWAB CORP | 185,041 | $13.5B | 0.76% | |
| 44 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 262,165 | $13.3B | 0.76% | |
| 45 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 241,158 | $12.5B | 0.71% | |
| 46 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 108,707 | $12.2B | 0.69% | |
| 47 | GEGENERAL ELECTRIC CO COM | 897,361 | $12.1B | 0.69% | |
| 48 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 112,266 | $11.7B | 0.66% | |
| 49 | JCIJOHNSON CTLS INC | 164,952 | $11.3B | 0.64% | |
| 50 | BSVVANGUARD SHORT TERM BOND | 129,614 | $10.6B | 0.60% | |
| 51 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 203,225 | $10.4B | 0.59% | |
| 52 | GLWCORNING INC COM | 252,562 | $10.3B | 0.59% | |
| 53 | LILI AUTO INC SPONSORED ADS | 268,872 | $9.4B | 0.53% | |
| 54 | XOMEXXON MOBIL CORP COM | 143,256 | $9.0B | 0.51% | |
| 55 | ICVTISHARES CONVERTIBLE BOND ETF | 88,029 | $9.0B | 0.51% | |
| 56 | STIPISHARES 0-5 YR TIPS BOND ETF | 79,486 | $8.4B | 0.48% | |
| 57 | BABOEING CO COM | 32,403 | $7.8B | 0.44% | |
| 58 | LRCXEURLAM RESEARCH CORP | 11,887 | $7.7B | 0.44% | |
| 59 | IBBISHARES NASDAQ BIOTECHNOLOGY | 46,842 | $7.7B | 0.43% | |
| 60 | LVSLAS VEGAS SANDS CORP | 145,073 | $7.6B | 0.43% | |
| 61 | DRIDARDEN RESTAURANTS INC | 51,600 | $7.5B | 0.43% | |
| 62 | NVDANVIDIA CORP | 9,376 | $7.5B | 0.43% | |
| 63 | TXNTEXAS INSTRS INC COM | 37,416 | $7.2B | 0.41% | |
| 64 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 19,835 | $7.2B | 0.41% | |
| 65 | SYYSYSCO CORP COM | 87,296 | $6.8B | 0.39% | |
| 66 | RUNSUNRUN INC COM | 121,625 | $6.8B | 0.38% | |
| 67 | FCXFREEPORT MCMORAN COPPER | 179,686 | $6.7B | 0.38% | |
| 68 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 28,840 | $6.5B | 0.37% | |
| 69 | DISDISNEY WALT CO COM | 37,097 | $6.5B | 0.37% | |
| 70 | THCTENET HEALTHCARE CORP COM NEW | 94,048 | $6.3B | 0.36% | |
| 71 | IWDISHARES RUSSELL 1000 VALUE ETF | 39,617 | $6.3B | 0.36% | |
| 72 | BACBK OF AMERICA CORP COM | 152,222 | $6.3B | 0.36% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,204 | $6.2B | 0.35% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 103,376 | $6.0B | 0.34% | |
| 75 | GLOBGLOBANT S A COM | 26,679 | $5.8B | 0.33% | |
| 76 | HUNHUNTSMAN CORP | 216,820 | $5.8B | 0.33% | |
| 77 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 18,782 | $5.4B | 0.31% | |
| 78 | WDAYWORKDAY INC COM | 22,660 | $5.4B | 0.31% | |
| 79 | DVNDEVON ENERGY CORP | 168,859 | $4.9B | 0.28% | |
| 80 | DOCUDOCUSIGN INC COM | 17,307 | $4.8B | 0.27% | |
| 81 | APHAMPHENOL CORP CL A | 68,310 | $4.7B | 0.27% | |
| 82 | SLBSCHLUMBERGER LTD COM STK | 140,687 | $4.5B | 0.26% | |
| 83 | SWKSTANLEY BLACK & DECKER INC COM | 21,278 | $4.4B | 0.25% | |
| 84 | TNLTRAVEL PLUS LEISURE CO COM | 72,042 | $4.3B | 0.24% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 10,681 | $4.1B | 0.23% | |
| 86 | REALTHE REALREAL INC COM | 191,064 | $3.8B | 0.21% | |
| 87 | METAFACEBOOK INC CL A | 10,670 | $3.7B | 0.21% | |
| 88 | GQ9SPDR GOLD ETF | 21,935 | $3.6B | 0.21% | Call |
| 89 | ITWILLINOIS TOOL WKS INC COM | 16,202 | $3.6B | 0.21% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 1,413 | $3.5B | 0.20% | |
| 91 | ABNBAIRBNB INC COM CL A | 22,643 | $3.5B | 0.20% | |
| 92 | IJRISHARES S&P SMALLCAP 600 ETF | 30,632 | $3.5B | 0.20% | |
| 93 | AG8AGILENT TECH INC | 23,197 | $3.4B | 0.19% | |
| 94 | LOWLOWES COS INC COM | 17,338 | $3.4B | 0.19% | |
| 95 | TRMBTRIMBLE NAV LTD | 40,646 | $3.3B | 0.19% | |
| 96 | ENPHENPHASE ENERGY INC COM | 17,009 | $3.1B | 0.18% | |
| 97 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 58,818 | $3.0B | 0.17% | |
| 98 | ORCLORACLE CORPORATION | 37,986 | $3.0B | 0.17% | |
| 99 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 38,502 | $2.9B | 0.17% | |
| 100 | APTVAPTIV PLC | 18,288 | $2.9B | 0.16% |
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