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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
-3.77%
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
$2.97B
AUM Growth
-$162M
Cap. Flow
+$11.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$76.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.6%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.72M 0.16%
51,593
-848,490
-94% -$77.6M
LRCX icon
127
Lam Research
LRCX
$400B
$4.68M 0.16%
87,140
-23,380
-21% -$1.36M
CRWD icon
128
CrowdStrike
CRWD
$187B
$4.61M 0.15%
81,176
+22,492
+38% +$1.05M
ABBV icon
129
AbbVie
ABBV
$454B
$4.58M 0.15%
28,260
-786
-3% -$114K
STZ icon
130
Constellation Brands
STZ
$22.1B
$4.47M 0.15%
19,391
-216
-1% -$49.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.1B
$4.46M 0.15%
60,671
-1,095
-2% -$81.9K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.22B
$4.41M 0.15%
22,684
+590
+3% +$113K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.39M 0.15%
115,307
-1,160
-1% -$43.7K
VZ icon
134
Verizon
VZ
$183B
$4.37M 0.15%
85,784
-471
-0.5% -$24.9K
FDX icon
135
FedEx
FDX
$74.7B
$4.33M 0.15%
18,707
-393
-2% -$92.3K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.3M 0.14%
8,769
-212
-2% -$103K
NFLX icon
137
Netflix
NFLX
$287B
$4.1M 0.14%
109,450
+3,900
+4% +$162K
EL icon
138
Estee Lauder
EL
$28.9B
$4.08M 0.14%
14,998
-69
-0.5% -$20.8K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.08M 0.14%
227,328
-3,756
-2% -$66.5K
NUE icon
140
Nucor
NUE
$54.9B
$3.97M 0.13%
26,694
+534
+2% +$65.5K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.96M 0.13%
+107,344
New +$3.97M
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$3.95M 0.13%
6,693
-27
-0.4% -$15.5K
CVX icon
143
Chevron
CVX
$387B
$3.93M 0.13%
24,111
-233
-1% -$33.4K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.83M 0.13%
19,544
-533
-3% -$104K
CSCO icon
145
Cisco
CSCO
$444B
$3.8M 0.13%
68,123
-3,405
-5% -$193K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$3.76M 0.13%
102,324
+13,799
+16% +$530K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.67M 0.12%
396,866
– –
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.64M 0.12%
122,906
+116,310
+1,763% +$3.5M
AMGN icon
149
Amgen
AMGN
$201B
$3.61M 0.12%
14,911
+1,057
+8% +$243K
NOC icon
150
Northrop Grumman
NOC
$75.8B
$3.55M 0.12%
7,938
+100
+1% +$41.3K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bailard held 836 positions worth $2.97B, down 5.2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q1 2022 filing shows 124 new, 242 increased, 227 reduced and 121 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M. The largest sale was iShares Russell 2000 Value ETF, an estimated $80.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M.
  • Bailard added most to SPDR Gold Trust in Q1 2022, an estimated $76.8M increase.
  • Bailard's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $80.2M.
  • Bailard fully exited Akamai in Q1 2022, selling an estimated $5.01M.
  • Bailard's ten largest holdings make up 31% of its $2.97B portfolio in Q1 2022.
  • Bailard opened 124 new positions and closed 121 in Q1 2022.
  • Bailard's portfolio value fell 5.2% quarter-over-quarter to $2.97B.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.