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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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$16.2M 0.45%
38,740
+410
+1% +$173K
CMI icon
52
Cummins
CMI
$91.8B
$16M 0.44%
54,448
-41
-0.1% -$10.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.88T
$15.9M 0.44%
104,234
-1,275
-1% -$184K
TGT icon
54
Target
TGT
$61.1B
$15.2M 0.42%
85,708
+524
+0.6% +$79.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 0.41%
357,454
+4,177
+1% +$170K
NFLX icon
56
Netflix
NFLX
$287B
$14.2M 0.39%
234,350
+370
+0.2% +$20.9K
STLD icon
57
Steel Dynamics
STLD
$34.7B
$14M 0.39%
94,711
-193
-0.2% -$24.3K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$13.7M 0.38%
257,503
+11,628
+5% +$597K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.1B
$13.5M 0.37%
156,937
-10,799
-6% -$880K
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$13.4M 0.37%
282,411
-2,246
-0.8% -$106K
AMGN icon
61
Amgen
AMGN
$201B
$13.3M 0.37%
46,658
-198
-0.4% -$57.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$13.1M 0.36%
151,922
+5,846
+4% +$499K
PLD icon
63
Prologis
PLD
$135B
$13.1M 0.36%
100,476
-57
-0.1% -$7.45K
PEP icon
64
PepsiCo
PEP
$184B
$13.1M 0.36%
74,590
-1,755
-2% -$295K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 0.35%
116,170
+2,055
+2% +$218K
SPGI icon
66
S&P Global
SPGI
$124B
$12.6M 0.35%
29,669
-63
-0.2% -$27.3K
UBER icon
67
Uber
UBER
$140B
$12.5M 0.35%
162,635
-5,730
-3% -$411K
DIS icon
68
Walt Disney
DIS
$161B
$12.3M 0.34%
100,499
+3,725
+4% +$389K
FISV
69
Fiserv Inc
FISV
$26.6B
$12.3M 0.34%
76,903
-211
-0.3% -$30.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 0.33%
28,691
-102
-0.4% -$40.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.33%
237,251
+4,221
+2% +$204K
CVX icon
72
Chevron
CVX
$387B
$11.9M 0.33%
75,409
-10,030
-12% -$1.51M
TXN icon
73
Texas Instruments
TXN
$259B
$11.8M 0.33%
67,775
-509
-0.7% -$84.9K
CB icon
74
Chubb
CB
$137B
$11.7M 0.32%
45,210
+106
+0.2% +$26.1K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.3B
$11.7M 0.32%
12,144
+41
+0.3% +$39K
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
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MYIA
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Bailard's Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.