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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
251
Upwork
UPWK
$1.09B
$1.47M 0.04%
90,197
-20,212
-18% -$291K
PRU icon
252
Prudential Financial
PRU
$41.7B
$1.47M 0.04%
12,401
+355
+3% +$43.8K
VST icon
253
Vistra
VST
$55.1B
$1.47M 0.04%
10,659
+6
+0.1% +$833
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.47M 0.04%
8,250
+244
+3% +$44.3K
BX icon
255
Blackstone
BX
$104B
$1.47M 0.04%
8,500
-105
-1% -$18.3K
LNG icon
256
Cheniere Energy
LNG
$56.5B
$1.43M 0.04%
6,663
+90
+1% +$18.3K
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.42M 0.04%
29,416
+3,533
+14% +$171K
PFE icon
258
Pfizer
PFE
$140B
$1.42M 0.04%
53,374
-1,291
-2% -$35K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.39M 0.04%
52,248
-2,464
-5% -$69.6K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.53B
$1.38M 0.04%
8,881
+1,153
+15% +$176K
CI icon
261
Cigna
CI
$76.6B
$1.37M 0.04%
4,963
+189
+4% +$60.2K
HUM icon
262
Humana
HUM
$46.7B
$1.35M 0.03%
5,323
-27
-0.5% -$7.24K
LINC icon
263
Lincoln Educational Services
LINC
$1.29B
$1.34M 0.03%
84,900
+16,693
+24% +$243K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.03%
58,946
-1
-0% -$23
SJM icon
265
J.M. Smucker
SJM
$12.6B
$1.32M 0.03%
12,000
-292
-2% -$33.6K
ORA icon
266
Ormat Technologies
ORA
$6.11B
$1.32M 0.03%
19,446
+169
+0.9% +$13.1K
NULV icon
267
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.31M 0.03%
33,227
+1,650
+5% +$68.5K
APD icon
268
Air Products & Chemicals
APD
$66.3B
$1.3M 0.03%
4,484
+480
+12% +$151K
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$1.28M 0.03%
15,198
+271
+2% +$24K
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.28M 0.03%
47,651
-4,745
-9% -$148K
BE icon
271
Bloom Energy
BE
$52.6B
$1.28M 0.03%
+57,550
New +$1.01M
AMT icon
272
American Tower
AMT
$77.7B
$1.28M 0.03%
6,966
-9,847
-59% -$2.04M
VPU
273
Vanguard Utilities ETF
VPU
$8.83B
$1.27M 0.03%
7,764
-95
-1% -$16.3K
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.24M 0.03%
44,256
-300
-0.7% -$8.77K
CHE icon
275
Chemed
CHE
$6.78B
$1.23M 0.03%
2,321
– –
9 10
11
12 13

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EC
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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

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

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.