Filed: 5/16/2023ACC: 0001432529-23-000003
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1601 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1601
Positions
$1.85B
Total AUM (reported)
27.44M
Total Shares
Allocation by class
ETF$970.04M52.3%
STOCK$837.21M45.2%
ADR$33.09M1.8%
CEF$10.34M0.6%
REIT$2.96M0.2%
Portfolio Concentration
Top 3$229.01M12.4%
4–10$339.21M18.3%
11–25$373.52M20.2%
Rest$911.91M49.2%
Top 3 weight
12.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 27.44M
Sole
Full voting authority
10.22M
shares
% of voting shares37.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.21M
shares
% of voting shares62.7%
Investment Discretion (by position count)
Sole1601
Shared0
Other0
Dominant voting typeNone · 62.7% of voting shares
Institutional Holdings1601
Rows:
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.71M
TypeSH
Market value$78.99M
4.26%
Sole
962.30K
Shared
0.00
None
749.31K
FIDELITY TOTAL BOND ETF
SOLEShares1.70M
TypeSH
Market value$78.01M
4.21%
Sole
968.26K
Shared
0.00
None
727.63K
SCHWAB US AGGREGATE BOND ETF
SOLEShares1.54M
TypeSH
Market value$72.01M
3.88%
Sole
872.38K
Shared
0.00
None
662.64K
APPLE INC
SOLEShares396.24K
TypeSH
Market value$65.34M
3.52%
Sole
90.52K
Shared
0.00
None
305.72K
VANGUARD SMALL CAP ETF
SOLEShares312.53K
TypeSH
Market value$59.24M
3.20%
Sole
185.79K
Shared
0.00
None
126.75K
MICROSOFT
SOLEShares184.81K
TypeSH
Market value$53.28M
2.87%
Sole
49.95K
Shared
0.00
None
134.86K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares200.40K
TypeSH
Market value$48.96M
2.64%
Sole
121.93K
Shared
0.00
None
78.48K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares368.82K
TypeSH
Market value$45.76M
2.47%
Sole
228.45K
Shared
0.00
None
140.37K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares363.78K
TypeSH
Market value$34.08M
1.84%
Sole
223.15K
Shared
0.00
None
140.63K
AMAZON.COM INC
SOLEShares315.08K
TypeSH
Market value$32.54M
1.76%
Sole
122.86K
Shared
0.00
None
192.21K
POWERSHARES QQQ TR
SOLEShares236.64K
TypeSH
Market value$32.34M
1.74%
Sole
54.87K
Shared
0.00
None
181.77K
ISHARES S&P 500 INDEX
SOLEShares78.15K
TypeSH
Market value$32.12M
1.73%
Sole
17.18K
Shared
0.00
None
60.97K
ISHARES S&P 500 VALUE ETF
SOLEShares206.88K
TypeSH
Market value$31.40M
1.69%
Sole
118.67K
Shared
0.00
None
88.22K
JPMORGAN CHASE & CO COM
SOLEShares219.91K
TypeSH
Market value$28.66M
1.55%
Sole
93.81K
Shared
0.00
None
126.09K
UNITED PARCEL SERVICE INC
SOLEShares142.23K
TypeSH
Market value$27.59M
1.49%
Sole
86.51K
Shared
0.00
None
55.72K
NVIDIA CORP
SOLEShares93.56K
TypeSH
Market value$25.99M
1.40%
Sole
38.33K
Shared
0.00
None
55.23K
BUNGE LIMITED F
SOLEShares264.85K
TypeSH
Market value$25.30M
1.36%
Sole
139.52K
Shared
0.00
None
125.32K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares116.33K
TypeSH
Market value$23.74M
1.28%
Sole
23.91K
Shared
0.00
None
92.42K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares396.24K
TypeSH
Market value$23.58M
1.27%
Sole
182.83K
Shared
0.00
None
213.41K
PARKER-HANNIFIN CORP COM
SOLEShares66.76K
TypeSH
Market value$22.44M
1.21%
Sole
38.17K
Shared
0.00
None
28.59K
GOOGLE INC
SOLEShares207.32K
TypeSH
Market value$21.51M
1.16%
Sole
88.08K
Shared
0.00
None
119.25K
VANGUARD LARGE CAP
SOLEShares108.46K
TypeSH
Market value$20.26M
1.09%
Sole
32.44K
Shared
0.00
None
76.02K
SCHLUMBERGER LTD COM STK
SOLEShares407.99K
TypeSH
Market value$20.03M
1.08%
Sole
185.48K
Shared
0.00
None
222.51K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares473.76K
TypeSH
Market value$19.53M
1.05%
Sole
305.22K
Shared
0.00
None
168.54K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares471.06K
TypeSH
Market value$19.03M
1.03%
Sole
250.03K
Shared
0.00
None
221.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.71M | SH | $78.99M 4.26% | 962.30K | 0.00 | 749.31K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.70M | SH | $78.01M 4.21% | 968.26K | 0.00 | 727.63K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 1.54M | SH | $72.01M 3.88% | 872.38K | 0.00 | 662.64K |
APPLE INCSOLE | Stock | 396.24K | SH | $65.34M 3.52% | 90.52K | 0.00 | 305.72K |
VANGUARD SMALL CAP ETFSOLE | ETF | 312.53K | SH | $59.24M 3.20% | 185.79K | 0.00 | 126.75K |
MICROSOFTSOLE | Stock | 184.81K | SH | $53.28M 2.87% | 49.95K | 0.00 | 134.86K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 200.40K | SH | $48.96M 2.64% | 121.93K | 0.00 | 78.48K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 368.82K | SH | $45.76M 2.47% | 228.45K | 0.00 | 140.37K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 363.78K | SH | $34.08M 1.84% | 223.15K | 0.00 | 140.63K |
AMAZON.COM INCSOLE | Stock | 315.08K | SH | $32.54M 1.76% | 122.86K | 0.00 | 192.21K |
POWERSHARES QQQ TRSOLE | ETF | 236.64K | SH | $32.34M 1.74% | 54.87K | 0.00 | 181.77K |
ISHARES S&P 500 INDEXSOLE | ETF | 78.15K | SH | $32.12M 1.73% | 17.18K | 0.00 | 60.97K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 206.88K | SH | $31.40M 1.69% | 118.67K | 0.00 | 88.22K |
JPMORGAN CHASE & CO COMSOLE | Stock | 219.91K | SH | $28.66M 1.55% | 93.81K | 0.00 | 126.09K |
UNITED PARCEL SERVICE INCSOLE | Stock | 142.23K | SH | $27.59M 1.49% | 86.51K | 0.00 | 55.72K |
NVIDIA CORPSOLE | Stock | 93.56K | SH | $25.99M 1.40% | 38.33K | 0.00 | 55.23K |
BUNGE LIMITED FSOLE | Stock | 264.85K | SH | $25.30M 1.36% | 139.52K | 0.00 | 125.32K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 116.33K | SH | $23.74M 1.28% | 23.91K | 0.00 | 92.42K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 396.24K | SH | $23.58M 1.27% | 182.83K | 0.00 | 213.41K |
PARKER-HANNIFIN CORP COMSOLE | Stock | 66.76K | SH | $22.44M 1.21% | 38.17K | 0.00 | 28.59K |
GOOGLE INCSOLE | Stock | 207.32K | SH | $21.51M 1.16% | 88.08K | 0.00 | 119.25K |
VANGUARD LARGE CAPSOLE | ETF | 108.46K | SH | $20.26M 1.09% | 32.44K | 0.00 | 76.02K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 407.99K | SH | $20.03M 1.08% | 185.48K | 0.00 | 222.51K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 473.76K | SH | $19.53M 1.05% | 305.22K | 0.00 | 168.54K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 471.06K | SH | $19.03M 1.03% | 250.03K | 0.00 | 221.03K |
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