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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
+8.18%
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
$2.63B
AUM Growth
+$207M
Cap. Flow
+$60.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$78.7M
2
GLD icon
SPDR Gold Trust
GLD
+$67.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.75%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
326
Kite Realty
KRG
$5.94B
$688K 0.03%
+32,700
New +$667K
SPYX icon
327
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$682K 0.03%
21,927
+324
+1% +$10.1K
AGL icon
328
Agilon Health
AGL
$1.7B
$680K 0.03%
+1,686
New +$791K
UL icon
329
Unilever
UL
$131B
$680K 0.03%
12,008
-802
-6% -$42.9K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$101B
$679K 0.03%
26,949
-1,191
-4% -$29.4K
LUMN icon
331
Lumen
LUMN
$6.66B
$675K 0.03%
+129,302
New +$795K
ENB icon
332
Enbridge
ENB
$124B
$671K 0.03%
17,174
-1,236
-7% -$48.3K
CWI icon
333
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$664K 0.03%
27,601
-450
-2% -$10.5K
BPOP icon
334
Popular Inc
BPOP
$11B
$663K 0.03%
10,000
– –
VAW icon
335
Vanguard Materials ETF
VAW
$2.99B
$659K 0.03%
3,873
-233
-6% -$39.2K
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$659K 0.03%
19,684
– –
BANR icon
337
Banner Corp
BANR
$2.39B
$657K 0.03%
10,400
-1,300
-11% -$87.3K
SNEX icon
338
StoneX
SNEX
$8.84B
$655K 0.03%
+34,800
New +$644K
GIS icon
339
General Mills
GIS
$19.2B
$654K 0.02%
7,804
-544
-7% -$44.3K
TGNA
340
DELISTED
TEGNA Inc
TGNA
$654K 0.02%
30,882
-7,432
-19% -$150K
GE icon
341
GE Aerospace
GE
$367B
$651K 0.02%
12,472
-139
-1% -$6.83K
TM icon
342
Toyota
TM
$211B
$649K 0.02%
4,749
+17
+0.4% +$2.37K
UPST icon
343
Upstart Holdings
UPST
$2.63B
$648K 0.02%
+49,000
New +$947K
INGR icon
344
Ingredion
INGR
$6.37B
$646K 0.02%
6,600
– –
CMC icon
345
Commercial Metals
CMC
$7.65B
$643K 0.02%
13,308
-283
-2% -$13K
TSLA icon
346
Tesla
TSLA
$1.22T
$643K 0.02%
5,218
-294
-5% -$55.7K
POR icon
347
Portland General Electric
POR
$6.03B
$642K 0.02%
13,100
– –
FLEX icon
348
Flex
FLEX
$44.8B
$632K 0.02%
39,072
-14,774
-27% -$222K
RNG icon
349
RingCentral
RNG
$4.03B
$631K 0.02%
17,835
+150
+0.8% +$5.37K
GFF icon
350
Griffon
GFF
$4.2B
$631K 0.02%
17,617
-1,600
-8% -$53.4K
12 13
14
15 16

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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q4 2022 Portfolio in Review

As of Q4 2022, Bailard held 809 positions worth $2.63B, up 8.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q4 2022 filing shows 149 new, 180 increased, 264 reduced and 108 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2022 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M.
  • Bailard added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $78.7M increase.
  • Bailard's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $135M.
  • Bailard fully exited FedEx in Q4 2022, selling an estimated $2.24M.
  • Bailard's ten largest holdings make up 28% of its $2.63B portfolio in Q4 2022.
  • Bailard opened 149 new positions and closed 108 in Q4 2022.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $2.63B.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.