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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$4.35B
AUM Growth
-$166M
(-3.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ServiceNow
NOW
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$27.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.14% |
| 2 | Technology | 20.66% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Niagen Bioscience
NAGE
$197M
| $105K | ﹤0.01% |
23,800
+7,100
| +43% | +$38.3K |
2025 Q4
1 quarter
|
|
727
Protara Therapeutics
TARA
$137M
| $97K | ﹤0.01% |
18,617
-5,800
| -24% | -$34.3K |
2024 Q4
5 quarters
|
|
728
Fulcrum Therapeutics
FULC
$279M
| $90.4K | ﹤0.01% |
11,781
| – | – |
2025 Q2
3 quarters
|
|
729
Organogenesis Holdings
ORGO
$129M
| $87.2K | ﹤0.01% |
36,812
| – | – |
2024 Q3
6 quarters
|
|
730
Cytek Biosciences
CTKB
$682M
| $87K | ﹤0.01% |
19,900
-9,400
| -32% | -$44.4K |
2025 Q3
2 quarters
|
|
731
Lantronix
LTRX
$263M
| $81.7K | ﹤0.01% |
15,600
-33,300
| -68% | -$204K |
2025 Q3
2 quarters
|
|
732
Rapid7
RPD
$850M
| $77.7K | ﹤0.01% |
14,100
| – | – |
2022 Q4
13 quarters
|
|
733
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $70.2K | ﹤0.01% |
10,839
| – | – |
2021 Q3
18 quarters
|
|
734
ImmuCell
ICCC
$97.6M
| $63.9K | ﹤0.01% |
+10,102
| New | +$64.7K |
2026 Q1
0 quarters
|
|
735
Ideal Power
IPWR
$49M
| $57.6K | ﹤0.01% |
20,365
| – | – |
2022 Q4
13 quarters
|
|
736
SurgePays
SURG
$6.53M
| $21K | ﹤0.01% |
27,975
| – | – |
2023 Q2
11 quarters
|
|
737
Acco Brands
ACCO
$417M
| – | – |
-75,189
| Closed | -$280K | – |
|
738
ACRES Commercial Realty
ACR
$163M
| – | – |
-34,194
| Closed | -$730K | – |
|
739
Adeia
ADEA
$2.25B
| – | – |
-18,000
| Closed | -$311K | – |
|
740
ADT
ADT
$5.02B
| – | – |
-38,400
| Closed | -$310K | – |
|
741
Agilon Health
AGL
$1.43B
| – | – |
-1,686
| Closed | -$29K | – |
|
742
AdaptHealth
AHCO
$803M
| – | – |
-21,058
| Closed | -$210K | – |
|
743
Allegiant Air
ALGT
$1.83B
| – | – |
-2,600
| Closed | -$222K | – |
|
744
Alarm.com
ALRM
$2.82B
| – | – |
-8,649
| Closed | -$441K | – |
|
745
Amalgamated Financial
AMAL
$1.41B
| – | – |
-16,303
| Closed | -$522K | – |
|
746
APA Corp
APA
$17.2B
| – | – |
-16,794
| Closed | -$411K | – |
|
747
Digital Turbine
APPS
$1.16B
| – | – |
-45,829
| Closed | -$229K | – |
|
748
argenx
ARGX
$51.5B
| – | – |
-1,000
| Closed | -$841K | – |
|
749
Actinium Pharmaceuticals
ATNM
$35.5M
| – | – |
-57,867
| Closed | -$78.7K | – |
|
750
Bloom Energy
BE
$65.2B
| – | – |
-6,981
| Closed | -$607K | – |
|
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Bailard's Q1 2026 Portfolio in Review
As of Q1 2026, Bailard held 855 positions worth $4.35B, down 3.7% from $4.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2026 filing shows 111 new, 222 increased, 267 reduced and 119 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M. The largest sale was Invesco QQQ Trust, an estimated $92.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Bailard's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M.
- Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $87.1M increase.
- Bailard's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $92.5M.
- Bailard fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $26.6M.
- Bailard's ten largest holdings make up 30% of its $4.35B portfolio in Q1 2026.
- Bailard opened 111 new positions and closed 119 in Q1 2026.
- Bailard's portfolio value fell 3.7% quarter-over-quarter to $4.35B.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.