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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
STC icon
401
Stewart Information Services
STC
$2.05B
$496K 0.02%
11,600
– –
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$493K 0.02%
6,607
-470
-7% -$34.2K
GTM
403
ZoomInfo Technologies
GTM
$861M
$489K 0.02%
16,240
– –
O icon
404
Realty Income
O
$61.2B
$488K 0.02%
7,700
– –
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.98B
$487K 0.02%
5,051
-101
-2% -$9.53K
PWR icon
406
Quanta Services
PWR
$93.9B
$483K 0.02%
3,387
– –
OFG icon
407
OFG Bancorp
OFG
$2.21B
$482K 0.02%
+17,500
New +$480K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$481K 0.02%
4,772
– –
NVO
409
Novo Nordisk
NVO
$216B
$481K 0.02%
7,102
-834
-11% -$48.9K
EIG icon
410
Employers Holdings
EIG
$908M
$479K 0.02%
+11,100
New +$457K
APOG icon
411
Apogee Enterprises
APOG
$850M
$479K 0.02%
10,764
-3,236
-23% -$146K
AA icon
412
Alcoa
AA
$11.7B
$475K 0.02%
10,443
-48
-0.5% -$2.09K
THFF icon
413
First Financial Corp
THFF
$922M
$475K 0.02%
10,300
+2,500
+32% +$118K
SPFI icon
414
South Plains Financial
SPFI
$841M
$474K 0.02%
17,227
+9,727
+130% +$289K
TSCO icon
415
Tractor Supply
TSCO
$16.3B
$470K 0.02%
10,450
-2,785
-21% -$118K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.02%
1
– –
SITC icon
417
SITE Centers
SITC
$230M
$469K 0.02%
43,964
+9,998
+29% +$98.1K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$466K 0.02%
9,406
-230
-2% -$11.3K
DBX icon
419
Dropbox
DBX
$6.81B
$458K 0.02%
20,469
-150,055
-88% -$3.3M
PGTI
420
DELISTED
PGT, Inc.
PGTI
$458K 0.02%
25,500
+14,500
+132% +$295K
DVY icon
421
iShares Select Dividend ETF
DVY
$24B
$453K 0.02%
3,754
– –
SE icon
422
Sea Limited
SE
$61.2B
$451K 0.02%
8,665
-1,775
-17% -$95.7K
PYPL icon
423
PayPal
PYPL
$49.5B
$448K 0.02%
6,286
-14,196
-69% -$1.14M
GSK icon
424
GSK
GSK
$103B
$446K 0.02%
12,702
+1,423
+13% +$47.4K
HAPN
425
Happen Inc
HAPN
$2.08B
$445K 0.02%
50,574
+30,874
+157% +$318K
15 16
17
18 19

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EQF
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NEI
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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.