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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
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
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
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
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
COUR icon
251
Coursera
COUR
$1.54B
$1.18M 0.04%
90,574
+1,174
+1% +$14.1K
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.18M 0.04%
+22,685
New +$1.18M
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$42.7B
$1.16M 0.04%
67,350
+4,329
+7% +$70.6K
MNST icon
254
Monster Beverage
MNST
$91.5B
$1.16M 0.04%
20,161
+91
+0.5% +$5.17K
DFS
255
DELISTED
Discover Financial Services
DFS
$1.15M 0.04%
9,859
-863
-8% -$90.4K
CNC icon
256
Centene
CNC
$31.5B
$1.15M 0.04%
16,985
+1,285
+8% +$85.7K
JCI icon
257
Johnson Controls International
JCI
$87.4B
$1.13M 0.04%
16,623
-7,479
-31% -$460K
CECO icon
258
Ceco Environmental
CECO
$4.65B
$1.12M 0.04%
83,665
+4,537
+6% +$56.4K
WCC
259
WESCO International
WCC
$16.1B
$1.12M 0.04%
6,235
-1,523
-20% -$222K
SPYX icon
260
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.1M 0.04%
30,448
+7,426
+32% +$254K
CLNE icon
261
Clean Energy Fuels
CLNE
$460M
$1.1M 0.04%
221,895
+23,695
+12% +$104K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.1M 0.04%
58,688
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.09M 0.04%
8,232
-80
-1% -$10.5K
ITCI
264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.04%
16,880
+1,400
+9% +$87.2K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$255B
$1.06M 0.04%
144,184
-1,438
-1% -$9.57K
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.06M 0.04%
42,456
+620
+1% +$16.2K
LICY
267
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.06M 0.04%
23,806
+393
+2% +$16.1K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.05M 0.04%
12,408
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.05M 0.04%
25,936
-2,030
-7% -$82.7K
RPD icon
270
Rapid7
RPD
$639M
$1.04M 0.04%
23,019
+319
+1% +$14.8K
RDUS
271
DELISTED
Radius Recycling
RDUS
$1.03M 0.04%
34,221
+846
+3% +$25.4K
GO icon
272
Grocery Outlet
GO
$884M
$988K 0.03%
32,286
+1,297
+4% +$37.9K
TTE icon
273
TotalEnergies
TTE
$191B
$984K 0.03%
17,079
-152
-0.9% -$9.2K
NSC icon
274
Norfolk Southern
NSC
$78.3B
$943K 0.03%
4,160
– –
ICFI icon
275
ICF International
ICFI
$1.4B
$939K 0.03%
7,547
+2,120
+39% +$245K
9 10
11
12 13

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 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.