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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
+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
SITC icon
776
SITE Centers
SITC
$224M
– –
-36,914
Closed -$354K
SMBK icon
777
SmartFinancial
SMBK
$829M
– –
-22,126
Closed -$512K
SPTS icon
778
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
-127,335
Closed -$3.72M
SRCE icon
779
1st Source
SRCE
$1.99B
– –
-8,366
Closed -$361K
SRLN icon
780
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,353
Closed -$222K
STAG icon
781
STAG Industrial
STAG
$7.9B
– –
-10,354
Closed -$350K
STC icon
782
Stewart Information Services
STC
$2.12B
– –
-5,198
Closed -$210K
SUP
783
DELISTED
Superior Industries International
SUP
– –
-28,289
Closed -$140K
TALO icon
784
Talos Energy
TALO
$2.55B
– –
-20,600
Closed -$306K
TGNA
785
DELISTED
TEGNA Inc
TGNA
– –
-39,077
Closed -$661K
THR
786
DELISTED
Thermon Group Holdings
THR
– –
-8,700
Closed -$217K
THRD
787
DELISTED
Third Harmonic Bio
THRD
– –
-10,400
Closed -$42.8K
TK icon
788
Teekay
TK
$968M
– –
-15,300
Closed -$94.6K
TMHC icon
789
Taylor Morrison
TMHC
$6.67B
– –
-13,358
Closed -$511K
TRVI icon
790
Trevi Therapeutics
TRVI
$2.46B
– –
-21,200
Closed -$39.2K
URG
791
Ur-Energy
URG
$517M
– –
-91,400
Closed -$96.9K
VLY icon
792
Valley National Bancorp
VLY
$8.05B
– –
-22,759
Closed -$210K
VPG icon
793
Vishay Precision Group
VPG
$1.47B
– –
-5,700
Closed -$238K
WKC icon
794
World Kinect Corp
WKC
$1.86B
– –
-10,371
Closed -$265K
RPT
795
Rithm Property Trust
RPT
$94.4M
– –
-4,817
Closed -$190K
TECX
796
Tectonic Therapeutic
TECX
$596M
– –
-3,791
Closed -$45.5K
CMRX
797
DELISTED
Chimerix, Inc.
CMRX
– –
-33,600
Closed -$42.3K
PTVE
798
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-21,800
Closed -$174K
IBTE
799
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-688,090
Closed -$16.5M
HAYN
800
DELISTED
Haynes International, Inc.
HAYN
– –
-4,500
Closed -$225K
29 30 31
32
33

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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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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.