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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
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLDR
226
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$2.1M 0.05%
+62,108
New +$2.02M
BBAG icon
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.06M 0.05%
43,529
-2,142
-5% -$99.8K
VNT icon
228
Vontier
VNT
$4.33B
$2.05M 0.05%
60,851
-1,200
-2% -$42.7K
NYF icon
229
iShares New York Muni Bond ETF
NYF
$1.36B
$2.04M 0.05%
37,552
+7,318
+24% +$394K
TFC icon
230
Truist Financial
TFC
$63.4B
$2.03M 0.05%
47,424
-650
-1% -$27.5K
ADSK icon
231
Autodesk
ADSK
$45.1B
$2.01M 0.05%
7,305
-1,845
-20% -$464K
SNA icon
232
Snap-on
SNA
$20.8B
$2.01M 0.05%
6,930
-91
-1% -$25.1K
ALLY icon
233
Ally Financial
ALLY
$13.6B
$2M 0.05%
56,137
-687
-1% -$27.5K
LOW icon
234
Lowe's Companies
LOW
$116B
$1.94M 0.05%
7,170
+1,949
+37% +$472K
IBM icon
235
IBM
IBM
$202B
$1.94M 0.05%
8,778
-1,061
-11% -$208K
MA icon
236
Mastercard
MA
$475B
$1.94M 0.05%
3,920
+228
+6% +$106K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.86M 0.05%
72,262
-2,954
-4% -$73.3K
TTEK icon
238
Tetra Tech
TTEK
$8.3B
$1.85M 0.05%
39,205
-1,300
-3% -$57.9K
BROS icon
239
Dutch Bros
BROS
$8.96B
$1.84M 0.05%
+57,323
New +$2.02M
DE icon
240
Deere & Co
DE
$167B
$1.81M 0.05%
4,342
-100
-2% -$37.7K
BKNG icon
241
Booking.com
BKNG
$139B
$1.81M 0.05%
10,750
+400
+4% +$61.4K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.81M 0.05%
52,396
-1,122
-2% -$36.1K
CECO icon
243
Ceco Environmental
CECO
$4.56B
$1.8M 0.05%
63,774
-1,265
-2% -$35.6K
NET icon
244
Cloudflare
NET
$93.9B
$1.77M 0.05%
+21,891
New +$1.76M
VOD icon
245
Vodafone
VOD
$35.1B
$1.71M 0.04%
+170,833
New +$1.63M
HUM icon
246
Humana
HUM
$47.1B
$1.69M 0.04%
5,350
-234
-4% -$83.3K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.66M 0.04%
25,175
-211
-0.8% -$13.2K
CI icon
248
Cigna
CI
$76.3B
$1.65M 0.04%
+4,774
New +$1.64M
BNY
249
Bank of New York Mellon
BNY
$108B
$1.6M 0.04%
22,272
+1,265
+6% +$83.2K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.6M 0.04%
54,712
+1,394
+3% +$37.7K
8 9
10
11 12

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EC
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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
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MYIA
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Bailard's Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.