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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
OABI icon
676
OmniAb
OABI
$296M
$50.3K ﹤0.01%
+10,000
New +$40.5K
KRON
677
DELISTED
Kronos Bio
KRON
$47.5K ﹤0.01%
27,600
-100
-0.4% -$159
TRML
678
DELISTED
Tourmaline Bio
TRML
$44.9K ﹤0.01%
1,477
– –
ETON icon
679
Eton Pharmaceutcials
ETON
$1.21B
$44.3K ﹤0.01%
+12,700
New +$46.7K
AKLI
680
DELISTED
Akili Inc
AKLI
$42.6K ﹤0.01%
38,357
– –
PFIE
681
DELISTED
Profire Energy, Inc
PFIE
$41.8K ﹤0.01%
+34,000
New +$42.2K
OVID icon
682
Ovid Therapeutics
OVID
$452M
$41.3K ﹤0.01%
12,600
– –
DBTX
683
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$40.8K ﹤0.01%
+10,600
New +$38.9K
ABNB icon
684
Airbnb
ABNB
$81.4B
– –
-2,578
Closed -$321K
AIT icon
685
Applied Industrial Technologies
AIT
$12.7B
– –
-1,900
Closed -$270K
ALIT icon
686
Alight
ALIT
$477M
– –
-740
Closed -$136K
ANNX icon
687
Annexon
ANNX
$854M
– –
-33,550
Closed -$129K
ASUR icon
688
Asure Software
ASUR
$213M
– –
-22,830
Closed -$331K
LONA
689
LeonaBio Inc
LONA
$71.7M
– –
-3,389
Closed -$84.7K
AVA icon
690
Avista
AVA
$3.47B
– –
-5,368
Closed -$228K
BANR icon
691
Banner Corp
BANR
$2.31B
– –
-6,159
Closed -$335K
BBSI icon
692
Barrett Business Services
BBSI
$971M
– –
-10,000
Closed -$222K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-20,217
Closed -$143K
BOLT icon
694
Bolt Biotherapeutics
BOLT
$7.49M
– –
-1,425
Closed -$39.6K
BOOT icon
695
Boot Barn
BOOT
$4.43B
– –
-3,000
Closed -$230K
CADE
696
DELISTED
Cadence Bank
CADE
– –
-13,600
Closed -$282K
CAL icon
697
Caleres
CAL
$393M
– –
-9,700
Closed -$210K
CCNE icon
698
CNB Financial Corp
CCNE
$994M
– –
-12,100
Closed -$232K
CCRN
699
DELISTED
Cross Country Healthcare
CCRN
– –
-11,640
Closed -$260K
CDP icon
700
COPT Defense Properties
CDP
$4.24B
– –
-11,200
Closed -$266K
26 27
28
29 30

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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
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.