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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$22.9M 0.87%
85,862
-1,527
-2% -$422K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$20.8M 0.79%
197,536
-445,055
-69% -$46.4M
DHR icon
28
Danaher
DHR
$126B
$19.9M 0.76%
84,653
+1,195
+1% +$277K
AMZN icon
29
Amazon
AMZN
$2.63T
$19.6M 0.75%
233,446
-21,046
-8% -$2.08M
MS icon
30
Morgan Stanley
MS
$343B
$19.1M 0.73%
224,241
+9,195
+4% +$784K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 0.7%
48,115
-569
-1% -$219K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$17.5M 0.67%
377,999
+22,264
+6% +$1.02M
COST icon
33
Costco
COST
$411B
$17.3M 0.66%
37,956
-544
-1% -$266K
QCOM icon
34
Qualcomm
QCOM
$185B
$17.2M 0.66%
156,512
-2,551
-2% -$298K
JPM icon
35
JPMorgan Chase
JPM
$926B
$16.6M 0.63%
123,690
+4,791
+4% +$607K
ADBE icon
36
Adobe
ADBE
$86.8B
$16.2M 0.62%
48,011
+4,539
+10% +$1.45M
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$16.2M 0.62%
224,511
+1,789
+0.8% +$135K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15M 0.57%
240,488
-4,154
-2% -$264K
BLK icon
39
Blackrock
BLK
$164B
$15M 0.57%
21,102
-9
-0% -$6.01K
PEP icon
40
PepsiCo
PEP
$185B
$14.3M 0.54%
79,102
-229
-0.3% -$40.8K
TJX icon
41
TJX Companies
TJX
$172B
$13.1M 0.5%
165,119
+719
+0.4% +$53.1K
CMI icon
42
Cummins
CMI
$91.2B
$13M 0.5%
53,725
+10,254
+24% +$2.44M
TXN icon
43
Texas Instruments
TXN
$268B
$13M 0.49%
78,586
-368
-0.5% -$61.4K
ACN icon
44
Accenture
ACN
$85.7B
$12.9M 0.49%
48,173
+428
+0.9% +$118K
NVDA icon
45
NVIDIA
NVDA
$5.14T
$12.8M 0.49%
874,610
-28,520
-3% -$418K
WM icon
46
Waste Management
WM
$94.9B
$12.3M 0.47%
78,354
+1,135
+1% +$183K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M 0.47%
107,578
-13,739
-11% -$1.14M
TGT icon
48
Target
TGT
$62.6B
$12.2M 0.46%
81,717
+1,308
+2% +$205K
PFE icon
49
Pfizer
PFE
$141B
$11.9M 0.45%
232,303
+27,714
+14% +$1.33M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 0.45%
245,135
-6,005
-2% -$290K
1
2
3 4 5

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EC
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SFM
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NHC
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EQF
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CCM
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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.