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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$453K 0.01%
4,528
+814
+22% +$80.7K
SSBK
477
DELISTED
Southern States Bancshares
SSBK
$452K 0.01%
+13,575
New +$457K
SM icon
478
SM Energy
SM
$7.96B
$450K 0.01%
11,609
– –
HWC icon
479
Hancock Whitney
HWC
$6.13B
$449K 0.01%
8,200
-6,500
-44% -$360K
REZI icon
480
Resideo Technologies
REZI
$5.23B
$443K 0.01%
+19,200
New +$450K
GTES icon
481
Gates Industrial Corporation Ltd.
GTES
$6.81B
$439K 0.01%
21,339
+2,700
+14% +$54.5K
NWE icon
482
NorthWestern Energy
NWE
$4.48B
$438K 0.01%
8,200
– –
EPC icon
483
Edgewell Personal Care
EPC
$1.27B
$437K 0.01%
+13,000
New +$459K
UE icon
484
Urban Edge Properties
UE
$2.94B
$436K 0.01%
20,300
-5,200
-20% -$116K
ACM icon
485
Aecom
ACM
$9.07B
$436K 0.01%
4,080
– –
UMBF icon
486
UMB Financial
UMBF
$10.7B
$431K 0.01%
3,816
-3,400
-47% -$393K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$430K 0.01%
3,266
+188
+6% +$25.9K
KN icon
488
Knowles
KN
$3.22B
$429K 0.01%
21,517
-17,800
-45% -$331K
FC icon
489
Franklin Covey
FC
$233M
$426K 0.01%
11,325
– –
FFBC icon
490
First Financial Bancorp
FFBC
$3.55B
$425K 0.01%
15,800
-12,100
-43% -$330K
NFG icon
491
National Fuel Gas
NFG
$7.84B
$421K 0.01%
+6,937
New +$425K
INGR icon
492
Ingredion
INGR
$6.38B
$419K 0.01%
3,048
-2,677
-47% -$377K
EEMX icon
493
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$416K 0.01%
12,892
-38
-0.3% -$1.3K
SPYM
494
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$415K 0.01%
+6,020
New +$417K
BN icon
495
Brookfield
BN
$102B
$415K 0.01%
10,826
– –
HLMN icon
496
Hillman Solutions
HLMN
$1.56B
$414K 0.01%
42,500
+4,600
+12% +$49.2K
TTMI icon
497
TTM Technologies
TTMI
$13.6B
$413K 0.01%
16,700
+4,900
+42% +$111K
SCHH icon
498
Schwab US REIT ETF
SCHH
$11.7B
$407K 0.01%
19,338
+2,058
+12% +$46K
LAUR icon
499
Laureate Education
LAUR
$5.18B
$407K 0.01%
22,229
+2,329
+12% +$40.8K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$404K 0.01%
5,138
+264
+5% +$21.4K
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 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

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

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.