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B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$4.35B
AUM Growth
-$166M
(-3.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ServiceNow
NOW
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$27.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $208M | 4.79% |
821,346
-7,135
| -0.9% | -$1.86M |
|
2
NVIDIA
NVDA
$4.92T
| $157M | 3.61% |
900,449
-13,951
| -2% | -$2.56M |
|
3
Microsoft
MSFT
$2.99T
| $156M | 3.58% |
421,032
-1,820
| -0.4% | -$762K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $131M | 3.01% |
201,473
-1,102
| -0.5% | -$749K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $127M | 2.92% |
442,209
-19,193
| -4% | -$6.03M |
|
|
6
SPDR Gold Trust
GLD
$129B
| $127M | 2.92% |
295,219
-15,674
| -5% | -$7.02M |
|
7
iShares MSCI EAFE ETF
EFA
$75.8B
| $124M | 2.85% |
1,275,057
+2,419
| +0.2% | +$242K |
|
8
Gilead Sciences
GILD
$165B
| $102M | 2.34% |
731,497
-2,560
| -0.3% | -$358K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $93.1M | 2.14% |
1,016,257
+952,234
| +1,487% | +$87.1M |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $79.2M | 1.82% |
907,736
-3,344
| -0.4% | -$308K |
|
|
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
| $74.3M | 1.71% |
1,456,163
+5,659
| +0.4% | +$290K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$185B
| $73.4M | 1.69% |
810,969
+16,584
| +2% | +$1.55M |
|
|
13
iShares California Muni Bond ETF
CMF
$4.59B
| $70.2M | 1.61% |
1,234,606
-204,519
| -14% | -$11.8M |
|
14
Vanguard Total Stock Market ETF
VTI
$657B
| $63.9M | 1.47% |
199,297
-2,782
| -1% | -$933K |
|
15
Amazon
AMZN
$2.69T
| $55.2M | 1.27% |
265,063
+6,101
| +2% | +$1.34M |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $55.1M | 1.27% |
253,684
+4,453
| +2% | +$995K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$43.8B
| $53.9M | 1.24% |
2,352,179
+473,092
| +25% | +$10.9M |
|
18
Visa
V
$686B
| $46.2M | 1.06% |
152,808
-1,659
| -1% | -$533K |
|
19
iShares Core S&P 500 ETF
IVV
$879B
| $45M | 1.03% |
68,901
-946
| -1% | -$646K |
|
20
JPMorgan Chase
JPM
$901B
| $44.2M | 1.02% |
150,347
-4,470
| -3% | -$1.36M |
|
21
TSMC
TSM
$2.09T
| $40.7M | 0.94% |
120,456
-7,434
| -6% | -$2.56M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $40.6M | 0.93% |
540,192
-505
| -0.1% | -$39.1K |
|
|
23
Invesco QQQ Trust
QQQ
$463B
| $39.6M | 0.91% |
68,691
-152,231
| -69% | -$92.5M |
|
24
Costco
COST
$415B
| $39.4M | 0.91% |
39,522
+168
| +0.4% | +$164K |
|
25
Vanguard S&P 500 ETF
VOO
$973B
| $39.2M | 0.9% |
65,575
-1,926
| -3% | -$1.2M |
|
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Bailard's Q1 2026 Portfolio in Review
As of Q1 2026, Bailard held 855 positions worth $4.35B, down 3.7% from $4.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2026 filing shows 111 new, 222 increased, 267 reduced and 119 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M. The largest sale was Invesco QQQ Trust, an estimated $92.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M.
- Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $87.1M increase.
- Bailard's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $92.5M.
- Bailard fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $26.6M.
- Bailard's ten largest holdings make up 30% of its $4.35B portfolio in Q1 2026.
- Bailard opened 111 new positions and closed 119 in Q1 2026.
- Bailard's portfolio value fell 3.7% quarter-over-quarter to $4.35B.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.