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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
TM icon
301
Toyota
TM
$209B
$950K 0.03%
4,634
-49
-1% -$10.8K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$123B
$936K 0.03%
10,276
– –
DECK icon
303
Deckers Outdoor
DECK
$13.4B
$936K 0.03%
5,802
+18
+0.3% +$2.77K
R icon
304
Ryder
R
$10.4B
$933K 0.03%
+7,535
New +$910K
PDD icon
305
Pinduoduo
PDD
$119B
$931K 0.03%
+7,000
New +$948K
UPST icon
306
Upstart Holdings
UPST
$2.64B
$927K 0.03%
39,297
– –
TECH icon
307
Bio-Techne
TECH
$11.2B
$924K 0.03%
+12,900
New +$949K
NSC icon
308
Norfolk Southern
NSC
$78.3B
$923K 0.03%
4,297
– –
PWR icon
309
Quanta Services
PWR
$98.1B
$918K 0.03%
3,611
+367
+11% +$97.2K
VST icon
310
Vistra
VST
$57B
$916K 0.03%
10,653
– –
CABO icon
311
Cable One
CABO
$211M
$907K 0.03%
2,562
+24
+0.9% +$9.18K
TBBK icon
312
The Bancorp
TBBK
$2.74B
$894K 0.02%
23,682
+700
+3% +$23.1K
TRV icon
313
Travelers Companies
TRV
$78.5B
$889K 0.02%
4,373
-2,016
-32% -$433K
CVS icon
314
CVS Health
CVS
$136B
$884K 0.02%
14,967
-10,662
-42% -$667K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$883K 0.02%
9,678
-232
-2% -$20.6K
GIS icon
316
General Mills
GIS
$19B
$882K 0.02%
13,947
+15
+0.1% +$1.03K
EPRT icon
317
Essential Properties Realty Trust
EPRT
$6.94B
$872K 0.02%
31,453
– –
IBOC icon
318
International Bancshares
IBOC
$4.71B
$870K 0.02%
15,200
– –
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$100B
$862K 0.02%
33,252
-1,425
-4% -$37.1K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$81.3B
$861K 0.02%
4,934
– –
NI icon
321
NiSource
NI
$22.4B
$857K 0.02%
29,740
-333
-1% -$9.39K
BHP icon
322
BHP
BHP
$212B
$853K 0.02%
14,936
-9
-0.1% -$523
RIO icon
323
Rio Tinto
RIO
$149B
$852K 0.02%
12,921
+142
+1% +$9.66K
WEAV icon
324
Weave Communications
WEAV
$474M
$851K 0.02%
+94,330
New +$918K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$850K 0.02%
12,580
-174
-1% -$11.8K
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 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.