StockDriftsStockDriftsTop 50 Baker Avenue Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.38% | 930.5K | $236.1M | +6.04%(+52.99K) | $167.78(+77.74%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.97% | 1.25M | $218.1M | +1.64%(+20.21K) | $100.34(+134.93%) | 2026-03-31 | |
| SSD | SIMPSON MFG INC | 3.58% | 914.7K | $157.0M | -2.81%(-26.42K) | $186.43(-0.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.93% | 347.4K | $128.6M | +17.83%(+52.56K) | $289.77(+41.30%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 2.33% | 390.6K | $102.3M | +1.03%(+3.99K) | $155.02(+85.14%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 2.21% | 1.32M | $96.9M | +2.71%(+34.79K) | $73.16(+0.01%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.11% | 141.5K | $92.5M | +1.80%(+2.51K) | $365.73(+105.50%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.1% | 927.5K | $92.1M | +2.57%(+23.21K) | $97.36(+1.31%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST | 1.98% | 3.39M | $86.8M | +2.56%(+84.66K) | $25.24(+0.75%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.9% | 259.9K | $83.4M | +5.08%(+12.57K) | $216.66(+69.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.81% | +67.70% |
| Top 20 Holdings Unweighted | +21.28% | +78.37% |
Sign up free to track Baker Avenue Asset Management, LP, compare funds side by side, and get alerts the moment positions change.