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Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.1M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$30.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$27.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.85B
$1.66M 0.04%
9,242
-851
-8% -$162K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.04%
49,502
+7,795
+19% +$263K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.04%
7,676
-756
-9% -$164K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.62M 0.04%
26,392
-448
-2% -$24K
CI icon
255
Cigna
CI
$74.6B
$1.61M 0.04%
6,048
+213
+4% +$58.9K
ORA icon
256
Ormat Technologies
ORA
$6.65B
$1.59M 0.04%
14,204
– –
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.59M 0.04%
14,158
+1,522
+12% +$181K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.6B
$1.59M 0.04%
7,325
+2
+0% +$462
RS icon
259
Reliance Steel & Aluminium
RS
$21.6B
$1.58M 0.04%
5,193
+653
+14% +$207K
XEL icon
260
Xcel Energy
XEL
$48.8B
$1.58M 0.04%
19,844
-680
-3% -$53.3K
TSME icon
261
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$1.57M 0.04%
37,668
-355
-0.9% -$15.6K
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.56M 0.04%
42,546
-1,335
-3% -$50.3K
ITUB icon
263
Itaú Unibanco
ITUB
$87.5B
$1.55M 0.04%
185,400
+5,400
+3% +$45.2K
CASY icon
264
Casey's General Stores
CASY
$30.9B
$1.55M 0.04%
2,126
-20
-0.9% -$13K
CBRE icon
265
CBRE Group
CBRE
$42.9B
$1.48M 0.03%
10,905
-110
-1% -$16.7K
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$1.48M 0.03%
19,140
-550
-3% -$48.1K
MNST icon
267
Monster Beverage
MNST
$88.5B
$1.46M 0.03%
20,142
+36
+0.2% +$2.84K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.03%
20,868
+430
+2% +$31K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.45M 0.03%
35,568
-14,697
-29% -$616K
TTE icon
270
TotalEnergies
TTE
$190B
$1.45M 0.03%
15,946
-41
-0.3% -$3.13K
VPU
271
Vanguard Utilities ETF
VPU
$8.44B
$1.43M 0.03%
7,199
-228
-3% -$44.3K
EQIX icon
272
Equinix
EQIX
$103B
$1.42M 0.03%
+1,450
New +$1.29M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.9B
$1.41M 0.03%
56,274
-2,534
-4% -$66.5K
CECO icon
274
Ceco Environmental
CECO
$4.14B
$1.41M 0.03%
23,700
-3,322
-12% -$214K
VNT icon
275
Vontier
VNT
$4.74B
$1.4M 0.03%
39,589
– –
9 10
11
12 13

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FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Bailard's Q1 2026 Portfolio in Review

As of Q1 2026, Bailard held 855 positions worth $4.35B, down 3.7% from $4.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2026 filing shows 111 new, 222 increased, 267 reduced and 119 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M. The largest sale was Invesco QQQ Trust, an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M.
  • Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $87.1M increase.
  • Bailard's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $92.5M.
  • Bailard fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $26.6M.
  • Bailard's ten largest holdings make up 30% of its $4.35B portfolio in Q1 2026.
  • Bailard opened 111 new positions and closed 119 in Q1 2026.
  • Bailard's portfolio value fell 3.7% quarter-over-quarter to $4.35B.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.