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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$9.73B
$8.45M 0.22%
12,124
+1,067
+10% +$686K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.3B
$8.44M 0.22%
35,132
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.43M 0.22%
48,089
+32,640
+211% +$5.9M
KO icon
104
Coca-Cola
KO
$349B
$8.04M 0.21%
129,073
+5,703
+5% +$372K
P
105
Everpure Inc
P
$25B
$7.99M 0.2%
130,077
+4,971
+4% +$277K
SYY icon
106
Sysco
SYY
$39.1B
$7.94M 0.2%
103,798
-270
-0.3% -$20.7K
CRWD icon
107
CrowdStrike
CRWD
$187B
$7.93M 0.2%
92,748
+17,400
+23% +$1.45M
CSCO icon
108
Cisco
CSCO
$444B
$7.89M 0.2%
133,238
+6,450
+5% +$368K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.81M 0.2%
185,707
+2,218
+1% +$95.9K
EXPE icon
110
Expedia Group
EXPE
$30.9B
$7.49M 0.19%
40,207
+1,050
+3% +$181K
COF icon
111
Capital One
COF
$123B
$7.31M 0.19%
41,003
+737
+2% +$128K
REET icon
112
iShares Global REIT ETF
REET
$5.03B
$7.25M 0.19%
302,609
-422
-0.1% -$10.8K
DDOG icon
113
Datadog
DDOG
$87B
$7.14M 0.18%
49,981
+4,048
+9% +$556K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.07M 0.18%
146,280
-5,958
-4% -$288K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$6.84M 0.17%
26,964
+3,416
+15% +$920K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$36.3B
$6.83M 0.17%
+310,000
New +$5.64M
IYR icon
117
iShares US Real Estate ETF
IYR
$4.49B
$6.73M 0.17%
72,354
-10,819
-13% -$1.07M
CRM icon
118
Salesforce
CRM
$129B
$6.73M 0.17%
20,124
+64
+0.3% +$20.4K
SE icon
119
Sea Limited
SE
$60.9B
$6.7M 0.17%
63,101
+21,000
+50% +$2.21M
VLO icon
120
Valero Energy
VLO
$90.6B
$6.58M 0.17%
53,677
-1,554
-3% -$208K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
$6.54M 0.17%
71,330
+1,199
+2% +$112K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.8B
$6.26M 0.16%
21,681
– –
PHYS icon
123
Sprott Physical Gold
PHYS
$14.6B
$5.94M 0.15%
294,738
-4,429
-1% -$91K
CMCSA icon
124
Comcast
CMCSA
$78.3B
$5.85M 0.15%
155,967
+4,869
+3% +$202K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.7B
$5.58M 0.14%
301,657
-2,517
-0.8% -$49.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

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

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.