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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.22M 0.03%
12,613
+371
+3% +$35.4K
TBBK icon
277
The Bancorp
TBBK
$2.79B
$1.21M 0.03%
23,008
+100
+0.4% +$5.47K
NI icon
278
NiSource
NI
$22.4B
$1.21M 0.03%
32,804
+779
+2% +$28K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.03%
12,482
-33,045
-73% -$3.12M
CASY icon
280
Casey's General Stores
CASY
$31.9B
$1.15M 0.03%
2,900
+68
+2% +$27.4K
MCK icon
281
McKesson
MCK
$98.5B
$1.15M 0.03%
2,012
-1,151
-36% -$645K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.03%
10,138
+460
+5% +$49.2K
HOLX
283
DELISTED
Hologic
HOLX
$1.14M 0.03%
15,773
+36
+0.2% +$2.81K
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
$1.13M 0.03%
4,541
+41
+0.9% +$10K
UBS icon
285
UBS Group
UBS
$170B
$1.11M 0.03%
36,767
+541
+1% +$17.1K
PWR icon
286
Quanta Services
PWR
$93.9B
$1.11M 0.03%
3,520
+60
+2% +$19.3K
VDE icon
287
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.03%
9,151
+6,796
+289% +$865K
RELY icon
288
Remitly
RELY
$4.74B
$1.1M 0.03%
48,639
+287
+0.6% +$5.28K
VFH icon
289
Vanguard Financials ETF
VFH
$13.3B
$1.09M 0.03%
9,243
-68
-0.7% -$8.04K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.03%
7,928
+118
+2% +$17.3K
ZS icon
291
Zscaler
ZS
$23B
$1.07M 0.03%
5,958
+29
+0.5% +$5.61K
MNST icon
292
Monster Beverage
MNST
$91.4B
$1.06M 0.03%
20,084
+14
+0.1% +$742
TRV icon
293
Travelers Companies
TRV
$80.8B
$1.05M 0.03%
4,348
+100
+2% +$25K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.03%
19,814
+487
+3% +$27K
CART icon
295
Maplebear
CART
$9.92B
$1.03M 0.03%
+24,818
New +$1.08M
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.03%
10,096
+60
+0.6% +$5.9K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.01M 0.03%
9,615
+156
+2% +$16.4K
NSC icon
298
Norfolk Southern
NSC
$78.8B
$999K 0.03%
4,255
-20
-0.5% -$5.08K
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$994K 0.03%
35,650
-127,945
-78% -$3.62M
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$989K 0.03%
7,547
+129
+2% +$17.6K
10 11
12
13 14

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
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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.