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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.8M 0.21%
152,128
+4,971
+3% +$253K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$7.8M 0.21%
24,966
-1,405
-5% -$430K
KO icon
103
Coca-Cola
KO
$354B
$7.75M 0.21%
121,782
-125
-0.1% -$7.74K
HUBS icon
104
HubSpot
HUBS
$10.5B
$7.74M 0.21%
13,115
+2,779
+27% +$1.7M
PNC icon
105
PNC Financial Services
PNC
$101B
$7.72M 0.21%
49,674
-590
-1% -$91.4K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$7.66M 0.21%
35,132
-250
-0.7% -$54.9K
CRWD icon
107
CrowdStrike
CRWD
$192B
$7.57M 0.21%
79,048
+3,480
+5% +$289K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.52M 0.21%
80,290
-2,129
-3% -$198K
SYY icon
109
Sysco
SYY
$39.3B
$7.5M 0.21%
104,988
-17,347
-14% -$1.3M
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.49M 0.21%
146,102
+8,707
+6% +$444K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$7.3M 0.2%
189,672
-3,338
-2% -$129K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.5B
$7.3M 0.2%
83,173
– –
MU icon
113
Micron Technology
MU
$1.08T
$7.28M 0.2%
55,325
-5,124
-8% -$646K
REET icon
114
iShares Global REIT ETF
REET
$5.03B
$7.01M 0.19%
301,334
+1,624
+0.5% +$37.1K
VHT icon
115
Vanguard Health Care ETF
VHT
$17.8B
$6.65M 0.18%
25,000
-2,517
-9% -$660K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.48M 0.18%
157,664
-6,883
-4% -$283K
DXCM icon
117
DexCom
DXCM
$27.6B
$6.47M 0.18%
57,044
-4,980
-8% -$630K
NSIT icon
118
Insight Enterprises
NSIT
$3.56B
$6.43M 0.18%
32,418
+3,644
+13% +$708K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.32M 0.17%
225,488
+5,850
+3% +$163K
AMAT icon
120
Applied Materials
AMAT
$440B
$6.2M 0.17%
26,262
-1,869
-7% -$401K
LHX icon
121
L3Harris
LHX
$53.1B
$6.12M 0.17%
27,264
-905
-3% -$196K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.3B
$6.04M 0.17%
314,400
-2,872
-0.9% -$55.6K
CMCSA icon
123
Comcast
CMCSA
$84B
$5.95M 0.16%
152,062
-2,663
-2% -$104K
DDOG icon
124
Datadog
DDOG
$87.5B
$5.87M 0.16%
45,282
+12,192
+37% +$1.47M
UPS icon
125
United Parcel Service
UPS
$98.5B
$5.83M 0.16%
42,609
-19,660
-32% -$2.81M
3 4
5
6 7

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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
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 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.