We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$8.36M 0.22%
24,567
-399
-2% -$127K
SPOT icon
102
Spotify
SPOT
$96.4B
$8.36M 0.22%
22,688
+8,142
+56% +$2.71M
VB icon
103
Vanguard Small-Cap ETF
VB
$79.3B
$8.33M 0.22%
35,132
– –
SYY icon
104
Sysco
SYY
$39.1B
$8.12M 0.21%
104,068
-920
-0.9% -$69.2K
REET icon
105
iShares Global REIT ETF
REET
$5.03B
$8.09M 0.21%
303,031
+1,697
+0.6% +$42.9K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.67M 0.2%
183,489
-6,183
-3% -$249K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.51M 0.2%
142,547
-3,555
-2% -$185K
VLO icon
108
Valero Energy
VLO
$90.6B
$7.46M 0.19%
55,231
+442
+0.8% +$64.2K
NSIT icon
109
Insight Enterprises
NSIT
$3.49B
$6.94M 0.18%
32,199
-219
-0.7% -$45.1K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.9M 0.18%
152,238
-5,426
-3% -$237K
LRCX icon
111
Lam Research
LRCX
$400B
$6.86M 0.18%
84,120
+250
+0.3% +$21.7K
CSCO icon
112
Cisco
CSCO
$444B
$6.75M 0.18%
126,788
+44,088
+53% +$2.14M
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$6.72M 0.17%
70,131
+20,265
+41% +$1.92M
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$6.65M 0.17%
23,548
-1,452
-6% -$403K
LHX icon
115
L3Harris
LHX
$55.8B
$6.56M 0.17%
27,559
+295
+1% +$68.1K
CMCSA icon
116
Comcast
CMCSA
$78.3B
$6.31M 0.16%
151,098
-964
-0.6% -$38.1K
P
117
Everpure Inc
P
$25B
$6.29M 0.16%
125,106
-3,760
-3% -$213K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.7B
$6.25M 0.16%
304,174
-10,226
-3% -$202K
ASML icon
119
ASML
ASML
$693B
$6.14M 0.16%
7,371
-321
-4% -$287K
PHYS icon
120
Sprott Physical Gold
PHYS
$14.6B
$6.1M 0.16%
299,167
-263
-0.1% -$5.06K
COF icon
121
Capital One
COF
$123B
$6.03M 0.16%
40,266
+3
+0% +$427
OEF icon
122
iShares S&P 100 ETF
OEF
$19.8B
$6M 0.16%
21,681
-22
-0.1% -$5.88K
HUBS icon
123
HubSpot
HUBS
$9.73B
$5.88M 0.15%
11,057
-2,058
-16% -$1.03M
NEE icon
124
NextEra Energy
NEE
$187B
$5.85M 0.15%
69,153
+331
+0.5% +$25.8K
MU icon
125
Micron Technology
MU
$1.12T
$5.81M 0.15%
56,052
+727
+1% +$76K
3 4
5
6 7

Similar funds

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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.