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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
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$299K 0.01%
7,188
-213
-3% -$8.78K
CXT icon
552
Crane NXT
CXT
$3B
$298K 0.01%
4,859
-290
-6% -$17.8K
IYJ icon
553
iShares US Industrials ETF
IYJ
$1.97B
$298K 0.01%
2,498
-1,854
-43% -$226K
LAUR icon
554
Laureate Education
LAUR
$5.12B
$297K 0.01%
19,900
+9,500
+91% +$142K
EE icon
555
Excelerate Energy
EE
$1.26B
$297K 0.01%
+16,100
New +$277K
POWL icon
556
Powell Industries
POWL
$8.83B
$296K 0.01%
6,183
– –
LXU icon
557
LSB Industries
LXU
$878M
$294K 0.01%
35,993
– –
FN icon
558
Fabrinet
FN
$18.6B
$294K 0.01%
+1,200
New +$255K
OSPN icon
559
OneSpan
OSPN
$547M
$294K 0.01%
22,900
– –
SMBC icon
560
Southern Missouri Bancorp
SMBC
$856M
$293K 0.01%
+6,512
New +$271K
AGX icon
561
Argan
AGX
$8.44B
$293K 0.01%
+4,000
New +$262K
JBSS icon
562
John B. Sanfilippo & Son
JBSS
$939M
$292K 0.01%
3,000
-1,429
-32% -$143K
CMG icon
563
Chipotle Mexican Grill
CMG
$41.1B
$291K 0.01%
4,650
-600
-11% -$37.3K
NGG icon
564
National Grid
NGG
$82B
$291K 0.01%
5,429
+230
+4% +$13.9K
QS icon
565
QuantumScape Corp
QS
$3.15B
$289K 0.01%
58,687
– –
RUN icon
566
Sunrun
RUN
$2.48B
$287K 0.01%
24,203
-6,174
-20% -$75.6K
AGL icon
567
Agilon Health
AGL
$1.67B
$286K 0.01%
1,750
– –
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$284K 0.01%
2,390
-201
-8% -$23.1K
SIBN icon
569
SI-BONE Inc
SIBN
$730M
$284K 0.01%
21,945
– –
EXR icon
570
Extra Space Storage
EXR
$30.7B
$282K 0.01%
1,813
– –
PNOV icon
571
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$280K 0.01%
7,720
– –
FRDM icon
572
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$280K 0.01%
7,930
+472
+6% +$16.2K
NUE icon
573
Nucor
NUE
$54.9B
$277K 0.01%
1,753
+414
+31% +$71.9K
CLW icon
574
Clearwater Paper
CLW
$264M
$276K 0.01%
+5,700
New +$268K
CVLG icon
575
Covenant Logistics
CVLG
$1.21B
$276K 0.01%
+11,200
New +$260K
21 22
23
24 25

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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 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.