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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
DG icon
276
Dollar General
DG
$25.4B
$1.11M 0.03%
8,367
-6
-0.1% -$838
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.49B
$1.09M 0.03%
7,860
-833
-10% -$111K
GD icon
278
General Dynamics
GD
$103B
$1.08M 0.03%
3,715
– –
CNC icon
279
Centene
CNC
$31.5B
$1.07M 0.03%
16,129
– –
UBS icon
280
UBS Group
UBS
$169B
$1.06M 0.03%
35,961
-306
-0.8% -$9.1K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.05M 0.03%
23,116
+942
+4% +$43.9K
SUSC icon
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.05M 0.03%
46,347
+1,276
+3% +$28.9K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.05M 0.03%
12,288
-285
-2% -$23.5K
APD icon
284
Air Products & Chemicals
APD
$65.5B
$1.05M 0.03%
4,057
+21
+0.5% +$5.33K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.03%
11,293
-10,750
-49% -$985K
SPYX icon
286
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.02M 0.03%
22,982
-283
-1% -$12.1K
BA icon
287
Boeing
BA
$165B
$1.02M 0.03%
5,618
-421
-7% -$75K
CASY icon
288
Casey's General Stores
CASY
$32.4B
$1.02M 0.03%
+2,677
New +$893K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.01M 0.03%
18,886
-667
-3% -$35.2K
PPG icon
290
PPG Industries
PPG
$25.4B
$1.01M 0.03%
8,027
-60
-0.7% -$7.95K
RPD icon
291
Rapid7
RPD
$639M
$1.01M 0.03%
23,358
– –
MNST icon
292
Monster Beverage
MNST
$91.5B
$1M 0.03%
20,070
-2
-0% -$106
PEG icon
293
Public Service Enterprise Group
PEG
$39.8B
$988K 0.03%
13,403
-207
-2% -$14.7K
KMB icon
294
Kimberly-Clark
KMB
$35.6B
$985K 0.03%
7,124
-155
-2% -$20.7K
FUTU icon
295
Futu Holdings
FUTU
$13.9B
$984K 0.03%
+15,000
New +$1.01M
UPWK icon
296
Upwork
UPWK
$1.08B
$983K 0.03%
91,459
– –
CBRE icon
297
CBRE Group
CBRE
$39.7B
$981K 0.03%
11,004
+205
+2% +$18.2K
VFH icon
298
Vanguard Financials ETF
VFH
$13.2B
$974K 0.03%
9,755
-23
-0.2% -$2.3K
AWK icon
299
American Water Works
AWK
$26.2B
$960K 0.03%
7,430
– –
BX icon
300
Blackstone
BX
$152B
$951K 0.03%
7,685
– –
10 11
12
13 14

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EC
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SFM
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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
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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.