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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
+7.84%
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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
451
Vanguard Total World Stock ETF
VT
$76.3B
$385K 0.01%
3,967
– –
MRC
452
DELISTED
MRC Global
MRC
$377K 0.01%
37,410
-10,000
-21% -$94.6K
SLCA
453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$374K 0.01%
30,804
-1,600
-5% -$19.8K
AMP icon
454
Ameriprise Financial
AMP
$46.8B
$372K 0.01%
1,119
-23
-2% -$7.07K
VDE icon
455
Vanguard Energy ETF
VDE
$10.1B
$368K 0.01%
3,261
-2,609
-44% -$294K
HLT icon
456
Hilton Worldwide
HLT
$72.9B
$368K 0.01%
2,528
-34
-1% -$4.84K
MTG icon
457
MGIC Investment
MTG
$6.12B
$367K 0.01%
23,240
+2,400
+12% +$35.6K
CPA icon
458
Copa Holdings
CPA
$5.54B
$365K 0.01%
3,300
-400
-11% -$40.1K
THFF icon
459
First Financial Corp
THFF
$905M
$364K 0.01%
11,200
-2,100
-16% -$71.6K
RGA icon
460
Reinsurance Group of America
RGA
$15.3B
$362K 0.01%
2,613
-700
-21% -$99.5K
GPK icon
461
Graphic Packaging
GPK
$3.25B
$360K 0.01%
14,987
-5,799
-28% -$146K
SPOK icon
462
Spok Holdings
SPOK
$220M
$360K 0.01%
27,079
– –
LPG icon
463
Dorian LPG
LPG
$1.95B
$359K 0.01%
14,000
– –
KR icon
464
Kroger
KR
$34.2B
$358K 0.01%
7,627
-193
-2% -$9.21K
VOYA icon
465
Voya Financial
VOYA
$8.78B
$357K 0.01%
4,974
-232
-4% -$16.7K
EE icon
466
Excelerate Energy
EE
$1.26B
$353K 0.01%
+17,367
New +$363K
AVNS icon
467
Avanos Medical
AVNS
$1.17B
$352K 0.01%
+13,762
New +$362K
CARR icon
468
Carrier Global
CARR
$57.4B
$350K 0.01%
7,036
-1,027
-13% -$45.2K
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$349K 0.01%
5,555
-1,550
-22% -$97.1K
MOD icon
470
Modine Manufacturing
MOD
$13.3B
$348K 0.01%
+10,550
New +$263K
MDU icon
471
MDU Resources
MDU
$4.42B
$348K 0.01%
29,963
-13,693
-31% -$154K
AES icon
472
AES
AES
$10.6B
$346K 0.01%
16,681
+2,920
+21% +$64.3K
ACM icon
473
Aecom
ACM
$8.69B
$346K 0.01%
4,080
– –
ONEQ icon
474
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$345K 0.01%
6,378
– –
VV icon
475
Vanguard Large-Cap ETF
VV
$51.8B
$345K 0.01%
1,700
– –
17 18
19
20 21

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 2023 Portfolio in Review

As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bailard opened a new position in Shift4 worth $4.2M.

  • Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
  • Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
  • Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
  • Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
  • Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
  • Bailard opened 98 new positions and closed 125 in Q2 2023.
  • Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.