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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Baker Avenue Asset Management, LP INSTITUTION : Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-14) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SIMPSON MANUFACTURING CO INC    (Stock) SSD 143,726,000 2,318,925 17.13%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 63,613,000 745,330 7.58%
ISHARES AGGREGATE BOND ETF    (ETF) AGG 59,540,000 516,081 7.09%
ISHARES S&P 500 INDEX    (ETF) IVV 59,041,000 228,489 7.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND    (ETF) VTI 49,457,000 383,657 5.89%
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF) LAG 49,295,000 1,631,218 5.87%
VANGUARD LARGE CAP    (ETF) VV 43,842,000 370,196 5.22%
MICROSOFT    (Stock) MSFT 19,554,000 123,992 2.33%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF) QUAL 19,533,000 241,033 2.32%
APPLE INC    (Stock) AAPL 15,291,000 60,135 1.82%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 10,207,000 67,753 1.21%
JPMORGAN ULTRA-SHORT INCOME ETF    (ETF) 10,194,000 205,240 1.21%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 9,947,000 298,373 1.18%
ISHARES MSCI EAFE ETF    (ETF) EFA 9,907,000 185,334 1.18%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 9,833,000 85,909 1.17%
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF) 9,150,000 206,833 1.09%
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF    (ETF) FLOT 9,116,000 187,047 1.08%
ISHARES MSCI EAFE GROWTH ETF    (ETF) EFG 8,486,000 119,342 1.01%
JPMORGAN U.S. QUALITY FACTOR ETF    (ETF) 8,306,000 325,728 0.98%
AMAZON.COM INC    (Stock) AMZN 7,963,000 4,084 0.94%


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MAJOR GURUS:
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