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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
+12.46%
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
$3.38B
AUM Growth
+$357M
Cap. Flow
+$11.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$61.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$37.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
301
Enphase Energy
ENPH
$4.84B
$985K 0.03%
7,456
-5,587
-43% -$593K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$979K 0.03%
13,477
+755
+6% +$52K
VFH icon
303
Vanguard Financials ETF
VFH
$13.3B
$972K 0.03%
10,536
+1,783
+20% +$150K
GNE icon
304
Genie Energy
GNE
$378M
$968K 0.03%
34,400
+2,100
+7% +$48.3K
RELY icon
305
Remitly
RELY
$4.74B
$960K 0.03%
49,444
– –
BHP icon
306
BHP
BHP
$213B
$951K 0.03%
13,923
-15
-0.1% -$905
FR icon
307
First Industrial Realty Trust
FR
$8.88B
$948K 0.03%
18,000
+2,000
+13% +$93.2K
RIO icon
308
Rio Tinto
RIO
$148B
$939K 0.03%
12,606
-10
-0.1% -$671
SPYX icon
309
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$903K 0.03%
23,265
+25
+0.1% +$908
CWI icon
310
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$902K 0.03%
33,356
+5,755
+21% +$147K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$894K 0.03%
7,355
+441
+6% +$53.3K
GO icon
312
Grocery Outlet
GO
$891M
$864K 0.03%
32,029
– –
UNIT
313
Uniti Group
UNIT
$2.63B
$859K 0.03%
148,680
+98,931
+199% +$502K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$850K 0.03%
13,094
-511
-4% -$31.3K
STAG icon
315
STAG Industrial
STAG
$7.86B
$850K 0.03%
+21,654
New +$769K
IBM icon
316
IBM
IBM
$202B
$842K 0.02%
5,147
-225
-4% -$34K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.31B
$838K 0.02%
6,172
– –
ALK icon
318
Alaska Air
ALK
$5.15B
$838K 0.02%
21,449
+1,472
+7% +$52.5K
TSE
319
DELISTED
Trinseo
TSE
$838K 0.02%
+100,120
New +$670K
UMBF icon
320
UMB Financial
UMBF
$10.7B
$830K 0.02%
9,929
– –
IBOC icon
321
International Bancshares
IBOC
$4.77B
$826K 0.02%
+15,200
New +$705K
TM icon
322
Toyota
TM
$210B
$826K 0.02%
4,502
-10
-0.2% -$1.82K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82B
$815K 0.02%
4,934
+458
+10% +$70.7K
NVO
324
Novo Nordisk
NVO
$216B
$810K 0.02%
7,828
-363
-4% -$35.9K
FRME icon
325
First Merchants
FRME
$2.72B
$808K 0.02%
21,800
+1,400
+7% +$43.4K
11 12
13
14 15

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 2023 Portfolio in Review

As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
  • Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
  • Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
  • Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
  • Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
  • Bailard opened 147 new positions and closed 138 in Q4 2023.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.