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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
+12.46%
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
$3.38B
AUM Growth
+$357M
Cap. Flow
+$11.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$61.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$37.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
476
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$441K 0.01%
8,500
– –
EXTR icon
477
Extreme Networks
EXTR
$3.86B
$439K 0.01%
+24,900
New +$471K
MTH icon
478
Meritage Homes
MTH
$4.87B
$435K 0.01%
4,990
-400
-7% -$27.6K
LII icon
479
Lennox International
LII
$18.8B
$432K 0.01%
966
+127
+15% +$50.7K
AMP icon
480
Ameriprise Financial
AMP
$46.8B
$425K 0.01%
1,119
-1,501
-57% -$515K
RGA icon
481
Reinsurance Group of America
RGA
$15.7B
$423K 0.01%
2,613
– –
SURG icon
482
SurgePays
SURG
$6.05M
$422K 0.01%
65,480
+6,405
+11% +$34.1K
CIVI
483
DELISTED
Civitas Resources
CIVI
$421K 0.01%
6,158
+3,656
+146% +$262K
ESGU icon
484
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$419K 0.01%
3,990
– –
JBSS icon
485
John B. Sanfilippo & Son
JBSS
$949M
$415K 0.01%
4,029
-1,912
-32% -$188K
QS icon
486
QuantumScape Corp
QS
$3B
$415K 0.01%
59,713
– –
EEMX icon
487
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$415K 0.01%
13,464
-2,540
-16% -$74.8K
ING icon
488
ING
ING
$93.8B
$414K 0.01%
27,572
+6,505
+31% +$89.4K
GTES icon
489
Gates Industrial Corporation Ltd.
GTES
$6.81B
$414K 0.01%
+30,824
New +$365K
SKT icon
490
Tanger
SKT
$4.82B
$413K 0.01%
14,900
+600
+4% +$14.9K
EXR icon
491
Extra Space Storage
EXR
$31.2B
$411K 0.01%
2,563
– –
VST icon
492
Vistra
VST
$55.1B
$410K 0.01%
10,653
– –
PINC
493
DELISTED
Premier
PINC
$409K 0.01%
18,300
+6,000
+49% +$124K
TH icon
494
Target Hospitality
TH
$1.61B
$408K 0.01%
41,960
– –
VT icon
495
Vanguard Total World Stock ETF
VT
$76.3B
$408K 0.01%
3,967
– –
CMS icon
496
CMS Energy
CMS
$23.1B
$402K 0.01%
6,930
+777
+13% +$43.4K
BOOT icon
497
Boot Barn
BOOT
$4.55B
$399K 0.01%
+5,200
New +$391K
COOP
498
DELISTED
Mr. Cooper
COOP
$397K 0.01%
6,100
-2,000
-25% -$118K
GPI icon
499
Group 1 Automotive
GPI
$3.94B
$396K 0.01%
1,300
-200
-13% -$54.5K
MTDR icon
500
Matador Resources
MTDR
$6.31B
$392K 0.01%
6,892
+392
+6% +$22.9K
18 19
20
21 22

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 Q4 2023 Portfolio in Review

As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
  • Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
  • Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
  • Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
  • Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
  • Bailard opened 147 new positions and closed 138 in Q4 2023.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.