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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
+7.84%
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
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy
NEE
|
+$6.48M |
| 4 |
Chevron
CVX
|
+$5.6M |
| 5 |
Shift4
FOUR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.3M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.5B
| $1.46M | 0.05% |
8,394
-150
| -2% | -$26.5K |
|
227
Tesla
TSLA
$1.2T
| $1.42M | 0.05% |
5,413
+12
| +0.2% | +$2.4K |
|
228
Hartford Financial Services
HIG
$39B
| $1.42M | 0.05% |
+19,664
| New | +$1.38M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.8B
| $1.38M | 0.05% |
52,474
+3,544
| +7% | +$91.4K |
|
|
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.37M | 0.05% |
14,884
-777,953
| -98% | -$71.3M |
|
231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.36M | 0.05% |
59,963
-1,803
| -3% | -$41.1K |
|
232
Tetra Tech
TTEK
$7.93B
| $1.36M | 0.05% |
41,480
+2,330
| +6% | +$68.5K |
|
|
233
SPDR Gold Trust
GLD
$130B
| $1.35M | 0.05% |
7,600
-408,694
| -98% | -$75.1M |
|
234
iShares US Real Estate ETF
IYR
$4.49B
| $1.35M | 0.05% |
15,581
| – | – |
|
235
Chemed
CHE
$6.68B
| $1.34M | 0.05% |
2,473
+173
| +8% | +$94.6K |
|
236
W.W. Grainger
GWW
$64.6B
| $1.33M | 0.05% |
1,686
+4
| +0.2% | +$2.75K |
|
237
Vanguard Communication Services ETF
VOX
$5.49B
| $1.32M | 0.05% |
12,413
-537
| -4% | -$53.9K |
|
238
Ormat Technologies
ORA
$6.38B
| $1.31M | 0.05% |
16,230
+2,230
| +16% | +$189K |
|
239
PPG Industries
PPG
$25.4B
| $1.28M | 0.04% |
8,660
-12
| -0.1% | -$1.68K |
|
240
Snowflake
SNOW
$91.9B
| $1.24M | 0.04% |
7,026
-490
| -7% | -$79.7K |
|
241
Expeditors International
EXPD
$23B
| $1.23M | 0.04% |
10,144
+129
| +1% | +$14.7K |
|
242
General Dynamics
GD
$103B
| $1.23M | 0.04% |
5,704
+1,756
| +44% | +$379K |
|
243
Ally Financial
ALLY
$13.4B
| $1.22M | 0.04% |
45,244
+2,244
| +5% | +$59.7K |
|
244
Progressive
PGR
$120B
| $1.22M | 0.04% |
9,207
-1,131
| -11% | -$152K |
|
245
Honeywell
HON
$78B
| $1.22M | 0.04% |
6,222
-1,746
| -22% | -$324K |
|
246
Best Buy
BBY
$17.8B
| $1.21M | 0.04% |
14,771
-428
| -3% | -$32K |
|
247
Mastercard
MA
$469B
| $1.21M | 0.04% |
3,067
+411
| +15% | +$154K |
|
248
American Water Works
AWK
$26.2B
| $1.21M | 0.04% |
8,444
+744
| +10% | +$109K |
|
249
Generac Holdings
GNRC
$12.4B
| $1.2M | 0.04% |
8,066
| – | – |
|
250
Enphase Energy
ENPH
$5.13B
| $1.18M | 0.04% |
7,048
-351
| -5% | -$62.7K |
|
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Bailard's Q2 2023 Portfolio in Review
As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bailard opened a new position in Shift4 worth $4.2M.
- Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
- Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
- Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
- Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
- Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
- Bailard opened 98 new positions and closed 125 in Q2 2023.
- Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.
Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.