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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
+12.46%
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
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$17.5M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$61.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$37.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$29.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $13.7M | 0.41% |
284,657
-9,324
| -3% | -$427K |
|
52
Amgen
AMGN
$201B
| $13.5M | 0.4% |
46,856
+1,243
| +3% | +$339K |
|
53
Zoetis
ZTS
$31.3B
| $13.4M | 0.4% |
68,080
+12,511
| +23% | +$2.21M |
|
54
Prologis
PLD
$135B
| $13.4M | 0.4% |
100,533
+296
| +0.3% | +$33.6K |
|
|
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $13.2M | 0.39% |
+575,710
| New | +$13M |
|
56
S&P Global
SPGI
$124B
| $13.1M | 0.39% |
29,732
+759
| +3% | +$300K |
|
57
Cummins
CMI
$91.8B
| $13.1M | 0.39% |
54,489
+1,137
| +2% | +$258K |
|
58
Trane Technologies
TT
$106B
| $13M | 0.39% |
53,320
+4,304
| +9% | +$942K |
|
59
PepsiCo
PEP
$184B
| $13M | 0.38% |
76,345
-392
| -0.5% | -$65K |
|
60
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.9M | 0.38% |
146,076
-70,447
| -33% | -$5.58M |
|
61
Chevron
CVX
$387B
| $12.7M | 0.38% |
85,439
-2,667
| -3% | -$403K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $12.5M | 0.37% |
245,875
+36,922
| +18% | +$1.78M |
|
63
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $12.5M | 0.37% |
167,736
+3,144
| +2% | +$215K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 0.37% |
114,115
-1,444
| -1% | -$139K |
|
65
Target
TGT
$61.1B
| $12.1M | 0.36% |
85,184
+3,037
| +4% | +$371K |
|
66
Texas Instruments
TXN
$259B
| $11.6M | 0.34% |
68,284
-6,522
| -9% | -$1.01M |
|
67
Netflix
NFLX
$287B
| $11.4M | 0.34% |
233,980
-44,100
| -16% | -$1.93M |
|
68
ServiceNow
NOW
$94.8B
| $11.4M | 0.34% |
80,475
-10,975
| -12% | -$1.38M |
|
69
Intuit
INTU
$77B
| $11.3M | 0.34% |
18,155
-932
| -5% | -$514K |
|
70
Steel Dynamics
STLD
$34.7B
| $11.2M | 0.33% |
94,904
-462
| -0.5% | -$51.5K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.2M | 0.33% |
233,030
+7,900
| +4% | +$354K |
|
72
McDonald's
MCD
$187B
| $10.7M | 0.32% |
36,229
-189
| -0.5% | -$51.4K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10.7M | 0.32% |
137,601
-2,825
| -2% | -$201K |
|
74
Regeneron Pharmaceuticals
REGN
$68.3B
| $10.6M | 0.31% |
12,103
-31
| -0.3% | -$25.5K |
|
75
Uber
UBER
$140B
| $10.4M | 0.31% |
168,365
-6,675
| -4% | -$349K |
|
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Bailard's Q4 2023 Portfolio in Review
As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
- Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
- Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
- Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
- Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
- Bailard opened 147 new positions and closed 138 in Q4 2023.
- Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.
Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.