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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
LOW icon
251
Lowe's Companies
LOW
$116B
$1.11M 0.04%
5,513
-677
-11% -$156K
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.11M 0.04%
90,000
– –
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.1M 0.04%
58,688
– –
LXP icon
254
LXP Industrial Trust
LXP
$3.53B
$1.09M 0.04%
13,829
-2,360
-15% -$178K
MA icon
255
Mastercard
MA
$477B
$1.08M 0.04%
3,031
+234
+8% +$84.1K
MRC
256
DELISTED
MRC Global
MRC
$1.08M 0.04%
90,484
+61,144
+208% +$571K
AVGO icon
257
Broadcom
AVGO
$1.82T
$1.07M 0.04%
17,010
+330
+2% +$19.6K
OVV icon
258
Ovintiv
OVV
$17.7B
$1.04M 0.04%
19,300
-1,000
-5% -$43.1K
SPT icon
259
Sprout Social
SPT
$455M
$1.04M 0.04%
13,000
+4,250
+49% +$291K
ANDE icon
260
Andersons Inc
ANDE
$2.65B
$1.02M 0.03%
20,300
-2,600
-11% -$109K
EXAS
261
DELISTED
Exact Sciences
EXAS
$1.02M 0.03%
14,557
-340
-2% -$24.9K
VRNS icon
262
Varonis Systems
VRNS
$5.25B
$1M 0.03%
21,140
– –
VFH icon
263
Vanguard Financials ETF
VFH
$13.3B
$998K 0.03%
10,683
-255
-2% -$24.4K
AR icon
264
Antero Resources
AR
$10.9B
$986K 0.03%
32,300
-5,400
-14% -$121K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$978K 0.03%
14,690
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$965K 0.03%
25,260
+4,162
+20% +$144K
IBM icon
267
IBM
IBM
$202B
$964K 0.03%
7,412
– –
ILPT
268
Industrial Logistics Properties Trust
ILPT
$613M
$959K 0.03%
+42,291
New +$965K
GD icon
269
General Dynamics
GD
$105B
$958K 0.03%
3,973
-17
-0.4% -$3.77K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$957K 0.03%
8,000
– –
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$953K 0.03%
13,856
+598
+5% +$42.1K
SPTI icon
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$947K 0.03%
31,260
+7,300
+30% +$228K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82B
$937K 0.03%
5,647
– –
BX icon
274
Blackstone
BX
$104B
$935K 0.03%
7,368
– –
SNAP icon
275
Snap
SNAP
$7.32B
$935K 0.03%
25,982
+10,427
+67% +$377K
9 10
11
12 13

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EC
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SFM
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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
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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.