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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
+7.84%
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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
601
Transmedics
TMDX
$2.46B
$227K 0.01%
+2,700
New +$207K
RMBS icon
602
Rambus
RMBS
$11.2B
$227K 0.01%
+3,530
New +$194K
VLGEA icon
603
Village Super Market
VLGEA
$625M
$226K 0.01%
9,900
+400
+4% +$8.69K
DRH icon
604
Diamondrock Hospitality Co
DRH
$2.59B
$226K 0.01%
28,200
-43,500
-61% -$352K
LMT icon
605
Lockheed Martin
LMT
$131B
$226K 0.01%
490
-6
-1% -$2.79K
DK icon
606
Delek US
DK
$3.97B
$225K 0.01%
+9,400
New +$214K
LTHM
607
DELISTED
Livent Corporation
LTHM
$225K 0.01%
+8,200
New +$197K
HUBG icon
608
HUB Group
HUBG
$3.01B
$225K 0.01%
5,600
-5,800
-51% -$224K
CTRE icon
609
CareTrust REIT
CTRE
$10B
$224K 0.01%
11,300
-5,000
-31% -$97.7K
POWL icon
610
Powell Industries
POWL
$8.83B
$224K 0.01%
+11,100
New +$192K
HSBC icon
611
HSBC
HSBC
$349B
$224K 0.01%
5,654
-2,219
-28% -$82.8K
IJUL icon
612
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$224K 0.01%
8,525
– –
EVC icon
613
Entravision Communication
EVC
$969M
$224K 0.01%
51,000
+6,600
+15% +$33.6K
ACT icon
614
Enact Holdings
ACT
$6.42B
$224K 0.01%
+8,900
New +$217K
VEL icon
615
Velocity Financial
VEL
$673M
$223K 0.01%
+19,383
New +$187K
DLX icon
616
Deluxe
DLX
$1.17B
$222K 0.01%
12,700
-7,300
-37% -$115K
SUI icon
617
Sun Communities
SUI
$14.8B
$222K 0.01%
1,700
– –
OHI icon
618
Omega Healthcare
OHI
$15.2B
$221K 0.01%
+7,200
New +$208K
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$14.6B
$221K 0.01%
910
– –
EBF icon
620
Ennis
EBF
$540M
$220K 0.01%
+10,800
New +$218K
WAB icon
621
Wabtec
WAB
$50.3B
$220K 0.01%
2,003
– –
UNM icon
622
Unum
UNM
$13.8B
$219K 0.01%
+4,600
New +$201K
RVTY icon
623
Revvity
RVTY
$12.6B
$218K 0.01%
1,833
– –
APLE icon
624
Apple Hospitality REIT
APLE
$3.92B
$218K 0.01%
14,400
+3,000
+26% +$45.5K
GEHC icon
625
GE HealthCare
GEHC
$28.2B
$217K 0.01%
2,674
+77
+3% +$6.14K
23 24
25
26 27

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bailard opened a new position in Shift4 worth $4.2M.

  • Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
  • Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
  • Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
  • Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
  • Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
  • Bailard opened 98 new positions and closed 125 in Q2 2023.
  • Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.