Filed: 2/14/2023ACC: 0001432529-23-000001
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1546 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1546
Positions
$1.67B
Total AUM (reported)
24.44M
Total Shares
Allocation by class
ETF$901.05M53.9%
STOCK$734.41M43.9%
ADR$28.30M1.7%
CEF$4.61M0.3%
REIT$3.02M0.2%
Portfolio Concentration
Top 3$220.99M13.2%
4–10$297.15M17.8%
11–25$332.47M19.9%
Rest$820.78M49.1%
Top 3 weight
13.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 24.44M
Sole
Full voting authority
9.76M
shares
% of voting shares39.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.68M
shares
% of voting shares60.1%
Investment Discretion (by position count)
Sole1546
Shared0
Other0
Dominant voting typeNone · 60.1% of voting shares
Institutional Holdings1546
Rows:
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.70M
TypeSH
Market value$76.25M
4.56%
Sole
989.19K
Shared
0.00
None
707.96K
FIDELITY TOTAL BOND ETF
SOLEShares1.68M
TypeSH
Market value$75.55M
4.52%
Sole
987.73K
Shared
0.00
None
690.38K
SCHWAB US AGGREGATE BOND ETF
SOLEShares1.52M
TypeSH
Market value$69.19M
4.14%
Sole
892.33K
Shared
0.00
None
623.34K
VANGUARD SMALL CAP ETF
SOLEShares307.42K
TypeSH
Market value$56.42M
3.38%
Sole
189.97K
Shared
0.00
None
117.46K
APPLE INC
SOLEShares376.91K
TypeSH
Market value$48.97M
2.93%
Sole
104.13K
Shared
0.00
None
272.78K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares216.81K
TypeSH
Market value$46.45M
2.78%
Sole
134.97K
Shared
0.00
None
81.83K
MICROSOFT
SOLEShares183.01K
TypeSH
Market value$43.89M
2.63%
Sole
52.27K
Shared
0.00
None
130.74K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares355.27K
TypeSH
Market value$40.49M
2.42%
Sole
228.08K
Shared
0.00
None
127.18K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares366.97K
TypeSH
Market value$30.74M
1.84%
Sole
236.05K
Shared
0.00
None
130.92K
ISHARES S&P 500 VALUE ETF
SOLEShares208.11K
TypeSH
Market value$30.19M
1.81%
Sole
122.32K
Shared
0.00
None
85.78K
JPMORGAN CHASE & CO COM
SOLEShares224.38K
TypeSH
Market value$30.09M
1.80%
Sole
98.44K
Shared
0.00
None
125.94K
ISHARES S&P 500 INDEX
SOLEShares74.17K
TypeSH
Market value$28.50M
1.70%
Sole
16.25K
Shared
0.00
None
57.92K
BUNGE LIMITED F
SOLEShares272.71K
TypeSH
Market value$27.21M
1.63%
Sole
150.04K
Shared
0.00
None
122.67K
UNITED PARCEL SERVICE INC
SOLEShares142.67K
TypeSH
Market value$24.80M
1.48%
Sole
88.93K
Shared
0.00
None
53.74K
POWERSHARES QQQ TR
SOLEShares124.74K
TypeSH
Market value$23.37M
1.40%
Sole
47.91K
Shared
0.00
None
76.83K
SCHLUMBERGER LTD COM STK
SOLEShares426.71K
TypeSH
Market value$22.81M
1.36%
Sole
198.80K
Shared
0.00
None
227.91K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares108.44K
TypeSH
Market value$20.73M
1.24%
Sole
21.64K
Shared
0.00
None
86.80K
VANGUARD SHORT TERM BOND
SOLEShares275.10K
TypeSH
Market value$20.71M
1.24%
Sole
102.51K
Shared
0.00
None
172.59K
PARKER-HANNIFIN CORP COM
SOLEShares69.61K
TypeSH
Market value$20.26M
1.21%
Sole
41.48K
Shared
0.00
None
28.12K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares482.74K
TypeSH
Market value$19.74M
1.18%
Sole
228.19K
Shared
0.00
None
254.54K
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF
SOLEShares382.44K
TypeSH
Market value$19.25M
1.15%
Sole
153.85K
Shared
0.00
None
228.59K
FIRST REPUBLIC BANK
SOLEShares154.70K
TypeSH
Market value$18.86M
1.13%
Sole
83.10K
Shared
0.00
None
71.60K
AMAZON.COM INC
SOLEShares224.11K
TypeSH
Market value$18.83M
1.13%
Sole
87.15K
Shared
0.00
None
136.96K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares484.90K
TypeSH
Market value$18.79M
1.12%
Sole
320.88K
Shared
0.00
None
164.03K
ABBVIE INC COM
SOLEShares114.69K
TypeSH
Market value$18.54M
1.11%
Sole
55.68K
Shared
0.00
None
59.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.70M | SH | $76.25M 4.56% | 989.19K | 0.00 | 707.96K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.68M | SH | $75.55M 4.52% | 987.73K | 0.00 | 690.38K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 1.52M | SH | $69.19M 4.14% | 892.33K | 0.00 | 623.34K |
VANGUARD SMALL CAP ETFSOLE | ETF | 307.42K | SH | $56.42M 3.38% | 189.97K | 0.00 | 117.46K |
APPLE INCSOLE | Stock | 376.91K | SH | $48.97M 2.93% | 104.13K | 0.00 | 272.78K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 216.81K | SH | $46.45M 2.78% | 134.97K | 0.00 | 81.83K |
MICROSOFTSOLE | Stock | 183.01K | SH | $43.89M 2.63% | 52.27K | 0.00 | 130.74K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 355.27K | SH | $40.49M 2.42% | 228.08K | 0.00 | 127.18K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 366.97K | SH | $30.74M 1.84% | 236.05K | 0.00 | 130.92K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 208.11K | SH | $30.19M 1.81% | 122.32K | 0.00 | 85.78K |
JPMORGAN CHASE & CO COMSOLE | Stock | 224.38K | SH | $30.09M 1.80% | 98.44K | 0.00 | 125.94K |
ISHARES S&P 500 INDEXSOLE | ETF | 74.17K | SH | $28.50M 1.70% | 16.25K | 0.00 | 57.92K |
BUNGE LIMITED FSOLE | Stock | 272.71K | SH | $27.21M 1.63% | 150.04K | 0.00 | 122.67K |
UNITED PARCEL SERVICE INCSOLE | Stock | 142.67K | SH | $24.80M 1.48% | 88.93K | 0.00 | 53.74K |
POWERSHARES QQQ TRSOLE | ETF | 124.74K | SH | $23.37M 1.40% | 47.91K | 0.00 | 76.83K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 426.71K | SH | $22.81M 1.36% | 198.80K | 0.00 | 227.91K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 108.44K | SH | $20.73M 1.24% | 21.64K | 0.00 | 86.80K |
VANGUARD SHORT TERM BONDSOLE | ETF | 275.10K | SH | $20.71M 1.24% | 102.51K | 0.00 | 172.59K |
PARKER-HANNIFIN CORP COMSOLE | Stock | 69.61K | SH | $20.26M 1.21% | 41.48K | 0.00 | 28.12K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 482.74K | SH | $19.74M 1.18% | 228.19K | 0.00 | 254.54K |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETFSOLE | ETF | 382.44K | SH | $19.25M 1.15% | 153.85K | 0.00 | 228.59K |
FIRST REPUBLIC BANKSOLE | Stock | 154.70K | SH | $18.86M 1.13% | 83.10K | 0.00 | 71.60K |
AMAZON.COM INCSOLE | Stock | 224.11K | SH | $18.83M 1.13% | 87.15K | 0.00 | 136.96K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 484.90K | SH | $18.79M 1.12% | 320.88K | 0.00 | 164.03K |
ABBVIE INC COMSOLE | Stock | 114.69K | SH | $18.54M 1.11% | 55.68K | 0.00 | 59.01K |
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