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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
-3.77%
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
$2.97B
AUM Growth
-$162M
Cap. Flow
+$11.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$76.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.6%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.05%
26,347
+1,701
+7% +$98.3K
AGZ icon
227
iShares Agency Bond ETF
AGZ
$553M
$1.41M 0.05%
12,551
+685
+6% +$78.7K
ZS icon
228
Zscaler
ZS
$23B
$1.4M 0.05%
+5,806
New +$1.43M
PSX icon
229
Phillips 66
PSX
$82.9B
$1.39M 0.05%
16,035
+251
+2% +$21.1K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.36M 0.05%
55,355
-48,697
-47% -$1.22M
WCC
231
WESCO International
WCC
$16.2B
$1.34M 0.05%
10,317
-547
-5% -$68.5K
PAYX icon
232
Paychex
PAYX
$40.4B
$1.33M 0.04%
+9,774
New +$1.2M
ENPH icon
233
Enphase Energy
ENPH
$4.84B
$1.32M 0.04%
6,545
+184
+3% +$28.9K
NKE icon
234
Nike
NKE
$61.9B
$1.31M 0.04%
9,752
-136
-1% -$19.1K
GVI icon
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.31M 0.04%
12,083
-9,075
-43% -$1.01M
XPO icon
236
XPO
XPO
$25B
$1.3M 0.04%
30,139
-76
-0.3% -$3.18K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 0.04%
15,636
+4,624
+42% +$383K
GXO icon
238
GXO Logistics
GXO
$6.06B
$1.28M 0.04%
17,953
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.8B
$1.28M 0.04%
71,895
-10,431
-13% -$183K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.27M 0.04%
13,752
+3,470
+34% +$318K
VPU
241
Vanguard Utilities ETF
VPU
$8.83B
$1.26M 0.04%
7,788
-225
-3% -$34K
DFS
242
DELISTED
Discover Financial Services
DFS
$1.23M 0.04%
11,134
-420
-4% -$49.4K
MDLZ icon
243
Mondelez International
MDLZ
$77.7B
$1.23M 0.04%
19,543
-785
-4% -$51.1K
NSC icon
244
Norfolk Southern
NSC
$78.8B
$1.23M 0.04%
4,294
– –
GE icon
245
GE Aerospace
GE
$367B
$1.22M 0.04%
21,447
– –
PPG icon
246
PPG Industries
PPG
$25.9B
$1.2M 0.04%
9,185
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.04%
8,569
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.04%
12,976
+8,467
+188% +$782K
MMM icon
249
3M
MMM
$89B
$1.16M 0.04%
9,354
+416
+5% +$55.3K
PGR icon
250
Progressive
PGR
$124B
$1.16M 0.04%
10,175
-441
-4% -$47.7K
8 9
10
11 12

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q1 2022 Portfolio in Review

As of Q1 2022, Bailard held 836 positions worth $2.97B, down 5.2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q1 2022 filing shows 124 new, 242 increased, 227 reduced and 121 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M. The largest sale was iShares Russell 2000 Value ETF, an estimated $80.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M.
  • Bailard added most to SPDR Gold Trust in Q1 2022, an estimated $76.8M increase.
  • Bailard's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $80.2M.
  • Bailard fully exited Akamai in Q1 2022, selling an estimated $5.01M.
  • Bailard's ten largest holdings make up 31% of its $2.97B portfolio in Q1 2022.
  • Bailard opened 124 new positions and closed 121 in Q1 2022.
  • Bailard's portfolio value fell 5.2% quarter-over-quarter to $2.97B.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.