Baker Avenue Asset Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Baker Avenue Asset Management, LP with $4.2B in long positions as of Q3 2025, 41% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value: $4.2B
Top 10 Concentration: 31%
Top Sector: ETF (41%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

41.10%

Technology

27.30%

Industrials

9.50%

Financial Services

5.20%

Consumer Cyclical

4.40%

Communication Services

3.20%

Healthcare

2.60%

Energy

1.90%

Basic Materials

1.40%

Consumer Defensive

1.30%

Utilities

0.40%

Real Estate

0.30%

Industry Breakdown

106 industries across all sectors

ETF

41.07%

Semiconductors

Technology

9.08%

Software - Infrastructure

Technology

5.98%

Consumer Electronics

Technology

4.97%

Construction

Industrials

4.93%

Software - Application

Technology

4.19%

Internet Content & Information

Communication Services

2.49%

Banks - Diversified

Financial Services

2.29%

Specialty Retail

Consumer Cyclical

1.90%

Industrial - Machinery

Industrials

1.40%

Hardware, Equipment & Parts

Technology

1.26%

Drug Manufacturers - General

Healthcare

1.26%

Market Cap Distribution

Mega Cap (> $200B)

31.48%

Large Cap ($10B - $200B)

20.25%

Mid Cap ($2B - $10B)

5.86%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

42.30%

Portfolio Concentration

Top 10 Holdings %

31.0%

Top 20 Holdings %

47.02%

Top 50 Holdings %

68.31%

Top 100 Holdings %

84.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.77%

International

3.23%

Countries

Largest Int'l Market

Ireland - 1.04%

United States of America

96.77% ($4.0B)

570 holdings

Ireland

1.04% ($43.5M)

7 holdings

Canada

0.64% ($26.8M)

5 holdings

United Kingdom

0.56% ($23.3M)

5 holdings

Switzerland

0.52% ($21.9M)

4 holdings

Singapore

0.25% ($10.4M)

1 holdings

Korea (the Republic of)

0.15% ($6.5M)

1 holdings

Bermuda

0.01% ($514.7K)

1 holdings

Luxembourg

0.01% ($486.8K)

1 holdings

Taiwan

0.01% ($471.0K)

1 holdings

Netherlands

0.01% ($383.7K)

1 holdings

Uruguay

0.01% ($342.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 41.8 quarters
Avg. Top 20: 37.4 quarters
Avg. All Positions: 10.9 quarters
Median Holding Period: 5 quarters
Persistence Rate: 58.33%
Persistent Holdings Weight: 93.36%
Persistent Positions: 350
Longest Held: Vanguard Short-Term Bond ETFBSV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.17%
Largest Position: Nvidia CorpNVDA - 5.27%
Largest Ownership Stake: Simpson Manufacturing Co., Inc.SSD - 2.62%
Avg. Ownership Stake: 0.21%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.20%
Largest Position: Simpson Manufacturing Co., Inc.SSD - 17.79% (Q1 2020)
Largest Ownership Stake: Simpson Manufacturing Co., Inc.SSD - 5.34% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.2%
Value Traded: $260.87M
Positions Added: 15
Positions Exited: 21

Historical (Since Q2 2013)

Avg. Turnover Ratio: 13.6%
Avg. Positions Added: 50
Avg. Positions Exited: 63
Highest Turnover: 33.8%
Q1 2020
Lowest Turnover: 3.1%
Q3 2021

Baker Avenue Asset Management, LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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