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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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
301
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.04M 0.03%
45,071
-4,037
-8% -$92.6K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.03M 0.03%
12,573
-904
-7% -$70.4K
RELY icon
303
Remitly
RELY
$4.74B
$1.03M 0.03%
49,444
– –
LNG icon
304
Cheniere Energy
LNG
$56.5B
$1.01M 0.03%
6,270
+3,544
+130% +$570K
BX icon
305
Blackstone
BX
$104B
$1.01M 0.03%
7,685
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.03%
19,553
-1,164
-6% -$58.3K
VFH icon
307
Vanguard Financials ETF
VFH
$13.3B
$1M 0.03%
9,778
-758
-7% -$72.7K
SPYX icon
308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$996K 0.03%
23,265
– –
APD icon
309
Air Products & Chemicals
APD
$66.3B
$978K 0.03%
4,036
-868
-18% -$213K
GIS icon
310
General Mills
GIS
$19.2B
$975K 0.03%
13,932
-4,888
-26% -$318K
MNDY icon
311
monday.com
MNDY
$3.27B
$951K 0.03%
4,210
+335
+9% +$71.1K
UNIT
312
Uniti Group
UNIT
$2.63B
$949K 0.03%
160,880
+12,200
+8% +$69.7K
KMB icon
313
Kimberly-Clark
KMB
$36.4B
$942K 0.03%
7,279
-76
-1% -$9.33K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$102B
$932K 0.03%
34,677
+8,316
+32% +$215K
AVDX
315
DELISTED
AvidXchange
AVDX
$924K 0.03%
70,290
+11,170
+19% +$134K
GO icon
316
Grocery Outlet
GO
$891M
$922K 0.03%
32,029
– –
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$911K 0.03%
9,910
-2,016
-17% -$180K
PEG icon
318
Public Service Enterprise Group
PEG
$39.8B
$909K 0.03%
13,610
-3,644
-21% -$223K
AWK icon
319
American Water Works
AWK
$26.3B
$908K 0.03%
7,430
-90
-1% -$11.1K
DECK icon
320
Deckers Outdoor
DECK
$13.3B
$907K 0.03%
+5,784
New +$802K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$82B
$884K 0.02%
4,934
– –
ENPH icon
322
Enphase Energy
ENPH
$4.84B
$881K 0.02%
7,282
-174
-2% -$20.3K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$866K 0.02%
6,909
– –
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$122B
$866K 0.02%
10,276
– –
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$865K 0.02%
12,754
-340
-3% -$22.2K
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.