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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
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
526
Industrial Logistics Properties Trust
ILPT
$613M
$352K 0.01%
73,874
+40,558
+122% +$191K
AGG icon
527
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.01%
+3,458
New +$345K
OBDC icon
528
Blue Owl Capital
OBDC
$5.35B
$348K 0.01%
+23,912
New +$359K
LNT icon
529
Alliant Energy
LNT
$19.4B
$348K 0.01%
5,727
-788
-12% -$44.7K
MRSH
530
Marsh
MRSH
$86.3B
$343K 0.01%
1,537
+7
+0.5% +$1.55K
MG icon
531
Mistras Group
MG
$492M
$342K 0.01%
30,091
– –
DBRG icon
532
DigitalBridge
DBRG
$2.94B
$342K 0.01%
+24,200
New +$321K
SAFE
533
Safehold
SAFE
$1.19B
$341K 0.01%
+13,000
New +$307K
OSPN icon
534
OneSpan
OSPN
$562M
$338K 0.01%
20,300
-2,600
-11% -$38.5K
SHM icon
535
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$338K 0.01%
+7,018
New +$335K
TWI icon
536
Titan International
TWI
$516M
$337K 0.01%
41,391
-91
-0.2% -$723
JANX icon
537
Janux Therapeutics
JANX
$935M
$336K 0.01%
7,400
– –
TRN icon
538
Trinity Industries
TRN
$2.97B
$334K 0.01%
+9,600
New +$308K
IYJ icon
539
iShares US Industrials ETF
IYJ
$1.98B
$334K 0.01%
2,498
– –
HNI icon
540
HNI Corp
HNI
$3B
$334K 0.01%
6,200
+700
+13% +$35.5K
RWO icon
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$333K 0.01%
7,005
-183
-3% -$8.26K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$332K 0.01%
+3,714
New +$318K
LAUR icon
543
Laureate Education
LAUR
$5.18B
$331K 0.01%
19,900
– –
OSW icon
544
OneSpaWorld
OSW
$2.67B
$330K 0.01%
20,000
– –
RPAY icon
545
Repay Holdings
RPAY
$315M
$329K 0.01%
40,300
+16,600
+70% +$147K
MOFG
546
DELISTED
MidWestOne Financial Group
MOFG
$328K 0.01%
+11,485
New +$312K
EXR icon
547
Extra Space Storage
EXR
$31.2B
$327K 0.01%
1,816
+3
+0.2% +$506
KRT icon
548
Karat Packaging
KRT
$789M
$327K 0.01%
12,636
-4,307
-25% -$115K
GTES icon
549
Gates Industrial Corporation Ltd.
GTES
$6.81B
$327K 0.01%
18,639
-7,685
-29% -$131K
ENS icon
550
EnerSys
ENS
$6.95B
$327K 0.01%
+3,200
New +$323K
20 21
22
23 24

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EC
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SFM
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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
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Bailard's Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.