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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
+8.18%
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
$2.63B
AUM Growth
+$207M
Cap. Flow
+$60.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$78.7M
2
GLD icon
SPDR Gold Trust
GLD
+$67.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.75%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.45%
299,724
+1,491
+0.5% +$56.8K
STLD icon
52
Steel Dynamics
STLD
$34.7B
$11.5M 0.44%
118,131
-377
-0.3% -$36.3K
VLO icon
53
Valero Energy
VLO
$90.6B
$11M 0.42%
86,977
+1,054
+1% +$132K
PLD icon
54
Prologis
PLD
$135B
$10.9M 0.41%
96,529
+14,040
+17% +$1.56M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$10.8M 0.41%
130,609
+3,794
+3% +$315K
KLAC icon
56
KLA
KLAC
$286B
$10.5M 0.4%
278,520
+124,130
+80% +$4.33M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 0.4%
110,593
-616
-0.6% -$59.1K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.2M 0.39%
223,195
-2,472
-1% -$108K
MCD icon
59
McDonald's
MCD
$187B
$10.1M 0.38%
38,250
-447
-1% -$118K
AMGN icon
60
Amgen
AMGN
$201B
$10M 0.38%
38,204
-448
-1% -$120K
CVS icon
61
CVS Health
CVS
$136B
$9.88M 0.38%
106,000
+14,822
+16% +$1.43M
SPGI icon
62
S&P Global
SPGI
$124B
$9.85M 0.38%
29,405
-2,760
-9% -$910K
ETN icon
63
Eaton
ETN
$161B
$9.71M 0.37%
61,850
+1,134
+2% +$174K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.88T
$9.69M 0.37%
109,190
-251
-0.2% -$24K
UNP icon
65
Union Pacific
UNP
$181B
$9.58M 0.36%
46,254
-127
-0.3% -$26K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.51M 0.36%
141,039
-4,107
-3% -$277K
AZN icon
67
AstraZeneca
AZN
$261B
$9.46M 0.36%
69,784
+3,878
+6% +$486K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.29M 0.35%
221,468
-1,960
-0.9% -$79.4K
SYY icon
69
Sysco
SYY
$39.1B
$9.2M 0.35%
120,388
+1,063
+0.9% +$85.9K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$8.8M 0.34%
73,091
-11,208
-13% -$1.32M
ITW icon
71
Illinois Tool Works
ITW
$79.7B
$8.58M 0.33%
38,959
+487
+1% +$104K
ABT icon
72
Abbott
ABT
$175B
$8.54M 0.33%
77,744
-1,102
-1% -$114K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.1B
$8.52M 0.32%
182,556
+20,958
+13% +$1M
BAC icon
74
Bank of America
BAC
$430B
$8.34M 0.32%
251,954
-6,281
-2% -$216K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$8.28M 0.32%
33,363
-571
-2% -$138K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bailard held 809 positions worth $2.63B, up 8.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q4 2022 filing shows 149 new, 180 increased, 264 reduced and 108 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2022 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M.
  • Bailard added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $78.7M increase.
  • Bailard's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $135M.
  • Bailard fully exited FedEx in Q4 2022, selling an estimated $2.24M.
  • Bailard's ten largest holdings make up 28% of its $2.63B portfolio in Q4 2022.
  • Bailard opened 149 new positions and closed 108 in Q4 2022.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $2.63B.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.