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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
PFE icon
251
Pfizer
PFE
$140B
$1.58M 0.04%
54,665
-2,252
-4% -$65.7K
MCK icon
252
McKesson
MCK
$98.6B
$1.56M 0.04%
3,163
+92
+3% +$51.2K
TSME icon
253
Thrivent Small-Mid Cap ESG ETF
TSME
$975M
$1.55M 0.04%
42,289
+934
+2% +$32.3K
UPST icon
254
Upstart Holdings
UPST
$2.65B
$1.54M 0.04%
38,547
-750
-2% -$24.9K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.53M 0.04%
58,612
– –
SJM icon
256
J.M. Smucker
SJM
$12.6B
$1.49M 0.04%
12,292
-19
-0.2% -$2.24K
ORA icon
257
Ormat Technologies
ORA
$6.27B
$1.48M 0.04%
19,277
+1,388
+8% +$103K
NVO
258
Novo Nordisk
NVO
$216B
$1.47M 0.04%
12,348
+845
+7% +$113K
PRU icon
259
Prudential Financial
PRU
$41.4B
$1.46M 0.04%
12,046
+817
+7% +$96.6K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.44M 0.04%
8,006
+336
+4% +$58.3K
FUTU icon
261
Futu Holdings
FUTU
$14B
$1.43M 0.04%
15,000
– –
WEAV icon
262
Weave Communications
WEAV
$494M
$1.42M 0.04%
110,730
+16,400
+17% +$173K
RMBS icon
263
Rambus
RMBS
$10.6B
$1.4M 0.04%
33,249
+1,081
+3% +$52.4K
CHE icon
264
Chemed
CHE
$6.75B
$1.39M 0.04%
2,321
-125
-5% -$70.9K
VPU
265
Vanguard Utilities ETF
VPU
$8.86B
$1.37M 0.04%
7,859
-483
-6% -$77.6K
CWI icon
266
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.36M 0.04%
44,556
– –
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$260B
$1.33M 0.03%
130,927
+923
+0.7% +$9.74K
PEG icon
268
Public Service Enterprise Group
PEG
$40.2B
$1.33M 0.03%
14,927
+1,524
+11% +$122K
BX icon
269
Blackstone
BX
$102B
$1.32M 0.03%
8,605
+920
+12% +$128K
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.32M 0.03%
31,577
-1,126
-3% -$44.6K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43B
$1.31M 0.03%
58,947
+60
+0.1% +$1.28K
HOLX
272
DELISTED
Hologic
HOLX
$1.28M 0.03%
15,737
-747
-5% -$59.7K
VST icon
273
Vistra
VST
$57.2B
$1.26M 0.03%
10,653
– –
TBBK icon
274
The Bancorp
TBBK
$2.79B
$1.23M 0.03%
22,908
-774
-3% -$37.4K
SPYX icon
275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.22M 0.03%
25,883
+2,901
+13% +$132K
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 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.