Filed: 11/14/2022ACC: 0001432529-22-000005
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$1.59M
Total AUM (reported)
22.55M
Total Shares
Allocation by class
ETF$872.1K54.8%
STOCK$686.5K43.2%
ADR$25.5K1.6%
CEF$3.1K0.2%
REIT$3.0K0.2%
Portfolio Concentration
Top 3$235.9K14.8%
4–10$309.6K19.5%
11–25$299.4K18.8%
Rest$745.4K46.9%
Top 3 weight
14.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
9.18M
shares
% of voting shares40.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.37M
shares
% of voting shares59.3%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 59.3% of voting shares
Institutional Holdings328
Rows:
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.16M
TypeSH
Market value$82.8K
5.21%
Sole
583.10K
Shared
0.00
None
578.04K
ISHARES AGGREGATE BOND ETF
SOLEShares839.27K
TypeSH
Market value$80.9K
5.08%
Sole
487.86K
Shared
0.00
None
351.41K
POWERSHARES QQQ TR
SOLEShares270.07K
TypeSH
Market value$72.2K
4.54%
Sole
26.93K
Shared
0.00
None
243.13K
APPLE INC
SOLEShares389.85K
TypeSH
Market value$53.9K
3.39%
Sole
107.16K
Shared
0.00
None
282.69K
VANGUARD SMALL CAP ETF
SOLEShares314.34K
TypeSH
Market value$53.7K
3.38%
Sole
192.81K
Shared
0.00
None
121.53K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares238.76K
TypeSH
Market value$50.2K
3.16%
Sole
149.82K
Shared
0.00
None
88.95K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.90M
TypeSH
Market value$47.3K
2.98%
Sole
1.13M
Shared
0.00
None
768.48K
MICROSOFT
SOLEShares170.27K
TypeSH
Market value$39.7K
2.49%
Sole
53.14K
Shared
0.00
None
117.13K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares359.65K
TypeSH
Market value$37.4K
2.35%
Sole
232.71K
Shared
0.00
None
126.94K
AMAZON.COM INC
SOLEShares242.26K
TypeSH
Market value$27.4K
1.72%
Sole
95.04K
Shared
0.00
None
147.22K
SPDR S&P 500 ETF
SOLEShares69.26K
TypeSH
Market value$24.7K
1.56%
Sole
433.00
Shared
0.00
None
68.83K
JPMORGAN CHASE & CO COM
SOLEShares228.29K
TypeSH
Market value$23.9K
1.50%
Sole
101.15K
Shared
0.00
None
127.15K
UNITED PARCEL SERVICE INC
SOLEShares145.30K
TypeSH
Market value$23.5K
1.48%
Sole
90.13K
Shared
0.00
None
55.16K
ISHARES S&P 500 VALUE ETF
SOLEShares181.36K
TypeSH
Market value$23.3K
1.47%
Sole
118.06K
Shared
0.00
None
63.30K
BUNGE LIMITED F
SOLEShares276.30K
TypeSH
Market value$22.8K
1.43%
Sole
154.82K
Shared
0.00
None
121.48K
FIRST REPUBLIC BANK
SOLEShares168.04K
TypeSH
Market value$21.9K
1.38%
Sole
87.88K
Shared
0.00
None
80.17K
ISHARES S&P 500 INDEX
SOLEShares54.98K
TypeSH
Market value$19.7K
1.24%
Sole
16.13K
Shared
0.00
None
38.85K
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF
SOLEShares379.27K
TypeSH
Market value$19.1K
1.20%
Sole
156.24K
Shared
0.00
None
223.03K
GOOGLE INC
SOLEShares198.36K
TypeSH
Market value$19.0K
1.19%
Sole
91.56K
Shared
0.00
None
106.80K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares97.97K
TypeSH
Market value$17.6K
1.11%
Sole
23.55K
Shared
0.00
None
74.42K
META PLATFORMS INC CL A
SOLEShares127.03K
TypeSH
Market value$17.2K
1.08%
Sole
62.48K
Shared
0.00
None
64.55K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares491.55K
TypeSH
Market value$17.2K
1.08%
Sole
328.79K
Shared
0.00
None
162.76K
PARKER-HANNIFIN CORP COM
SOLEShares70.35K
TypeSH
Market value$17.0K
1.07%
Sole
42.95K
Shared
0.00
None
27.40K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares335.95K
TypeSH
Market value$16.4K
1.03%
Sole
173.55K
Shared
0.00
None
162.40K
ABBVIE INC COM
SOLEShares119.75K
TypeSH
Market value$16.1K
1.01%
Sole
57.80K
Shared
0.00
None
61.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.16M | SH | $82.8K 5.21% | 583.10K | 0.00 | 578.04K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 839.27K | SH | $80.9K 5.08% | 487.86K | 0.00 | 351.41K |
POWERSHARES QQQ TRSOLE | ETF | 270.07K | SH | $72.2K 4.54% | 26.93K | 0.00 | 243.13K |
APPLE INCSOLE | Stock | 389.85K | SH | $53.9K 3.39% | 107.16K | 0.00 | 282.69K |
VANGUARD SMALL CAP ETFSOLE | ETF | 314.34K | SH | $53.7K 3.38% | 192.81K | 0.00 | 121.53K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 238.76K | SH | $50.2K 3.16% | 149.82K | 0.00 | 88.95K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.90M | SH | $47.3K 2.98% | 1.13M | 0.00 | 768.48K |
MICROSOFTSOLE | Stock | 170.27K | SH | $39.7K 2.49% | 53.14K | 0.00 | 117.13K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 359.65K | SH | $37.4K 2.35% | 232.71K | 0.00 | 126.94K |
AMAZON.COM INCSOLE | Stock | 242.26K | SH | $27.4K 1.72% | 95.04K | 0.00 | 147.22K |
SPDR S&P 500 ETFSOLE | ETF | 69.26K | SH | $24.7K 1.56% | 433.00 | 0.00 | 68.83K |
JPMORGAN CHASE & CO COMSOLE | Stock | 228.29K | SH | $23.9K 1.50% | 101.15K | 0.00 | 127.15K |
UNITED PARCEL SERVICE INCSOLE | Stock | 145.30K | SH | $23.5K 1.48% | 90.13K | 0.00 | 55.16K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 181.36K | SH | $23.3K 1.47% | 118.06K | 0.00 | 63.30K |
BUNGE LIMITED FSOLE | Stock | 276.30K | SH | $22.8K 1.43% | 154.82K | 0.00 | 121.48K |
FIRST REPUBLIC BANKSOLE | Stock | 168.04K | SH | $21.9K 1.38% | 87.88K | 0.00 | 80.17K |
ISHARES S&P 500 INDEXSOLE | ETF | 54.98K | SH | $19.7K 1.24% | 16.13K | 0.00 | 38.85K |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETFSOLE | ETF | 379.27K | SH | $19.1K 1.20% | 156.24K | 0.00 | 223.03K |
GOOGLE INCSOLE | Stock | 198.36K | SH | $19.0K 1.19% | 91.56K | 0.00 | 106.80K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 97.97K | SH | $17.6K 1.11% | 23.55K | 0.00 | 74.42K |
META PLATFORMS INC CL ASOLE | Stock | 127.03K | SH | $17.2K 1.08% | 62.48K | 0.00 | 64.55K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 491.55K | SH | $17.2K 1.08% | 328.79K | 0.00 | 162.76K |
PARKER-HANNIFIN CORP COMSOLE | Stock | 70.35K | SH | $17.0K 1.07% | 42.95K | 0.00 | 27.40K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 335.95K | SH | $16.4K 1.03% | 173.55K | 0.00 | 162.40K |
ABBVIE INC COMSOLE | Stock | 119.75K | SH | $16.1K 1.01% | 57.80K | 0.00 | 61.95K |
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