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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
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.58M 0.04%
53,518
+7,300
+16% +$213K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.48M 0.04%
58,612
– –
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.45M 0.04%
25,386
-1,461
-5% -$81K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.42M 0.04%
53,318
-5,029
-9% -$131K
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$255B
$1.4M 0.04%
130,004
-982
-0.7% -$9.96K
TSME icon
256
Thrivent Small-Mid Cap ESG ETF
TSME
$975M
$1.39M 0.04%
41,355
+290
+0.7% +$9.67K
SJM icon
257
J.M. Smucker
SJM
$12.4B
$1.34M 0.04%
12,311
-260
-2% -$29.4K
CHE icon
258
Chemed
CHE
$6.68B
$1.33M 0.04%
2,446
– –
PRU icon
259
Prudential Financial
PRU
$40.9B
$1.32M 0.04%
11,229
-224
-2% -$25.9K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.31M 0.04%
7,670
+438
+6% +$71.9K
ORA icon
261
Ormat Technologies
ORA
$6.38B
$1.28M 0.04%
17,889
+1,000
+6% +$69.5K
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.26M 0.03%
44,556
– –
BNY
263
Bank of New York Mellon
BNY
$109B
$1.26M 0.03%
21,007
-351
-2% -$20.3K
NULV icon
264
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.24M 0.03%
32,703
-6,514
-17% -$246K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.7B
$1.23M 0.03%
58,887
-3,546
-6% -$71.8K
VPU
266
Vanguard Utilities ETF
VPU
$8.83B
$1.23M 0.03%
8,342
-757
-8% -$113K
IBTE
267
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.22M 0.03%
51,072
-27,023
-35% -$646K
HOLX
268
DELISTED
Hologic
HOLX
$1.22M 0.03%
16,484
-20
-0.1% -$1.5K
ZS icon
269
Zscaler
ZS
$22.6B
$1.16M 0.03%
6,045
– –
LNG icon
270
Cheniere Energy
LNG
$57B
$1.15M 0.03%
6,587
+317
+5% +$50.5K
LOW icon
271
Lowe's Companies
LOW
$113B
$1.15M 0.03%
5,221
-27
-0.5% -$6.16K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.14M 0.03%
7,810
-19
-0.2% -$2.73K
DFS
273
DELISTED
Discover Financial Services
DFS
$1.13M 0.03%
8,606
-220
-2% -$27.4K
PRCT icon
274
Procept Biorobotics
PRCT
$999M
$1.12M 0.03%
18,386
-3,000
-14% -$178K
TTE icon
275
TotalEnergies
TTE
$191B
$1.11M 0.03%
16,660
-80
-0.5% -$5.69K
9 10
11
12 13

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q2 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.