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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
+8.18%
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
$2.63B
AUM Growth
+$207M
Cap. Flow
+$60.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$78.7M
2
GLD icon
SPDR Gold Trust
GLD
+$67.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.75%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$412B
$3.92M 0.15%
16,353
+596
+4% +$130K
LLY icon
127
Eli Lilly
LLY
$1.06T
$3.83M 0.15%
10,475
-105
-1% -$37.2K
CDNS icon
128
Cadence Design Systems
CDNS
$91.1B
$3.73M 0.14%
23,210
-995
-4% -$159K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$120B
$3.71M 0.14%
12,838
+10,201
+387% +$3.11M
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.71M 0.14%
131,219
+90,715
+224% +$2.56M
VIS icon
131
Vanguard Industrials ETF
VIS
$8.22B
$3.7M 0.14%
20,280
-602
-3% -$108K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$3.66M 0.14%
6,649
-55
-0.8% -$29.1K
EMR icon
133
Emerson Electric
EMR
$81.2B
$3.63M 0.14%
37,742
-194
-0.5% -$17.4K
NXPI icon
134
NXP Semiconductors
NXPI
$70B
$3.61M 0.14%
22,854
-3,059
-12% -$485K
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.59M 0.14%
124,140
-35,980
-22% -$1.04M
NSIT icon
136
Insight Enterprises
NSIT
$3.49B
$3.54M 0.13%
35,308
-2,400
-6% -$229K
PAYC icon
137
Paycom
PAYC
$6.47B
$3.51M 0.13%
11,303
-388
-3% -$125K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.49M 0.13%
107,702
-11,902
-10% -$370K
EL icon
139
Estee Lauder
EL
$28.9B
$3.45M 0.13%
13,922
-536
-4% -$120K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.36M 0.13%
17,548
-380
-2% -$71.5K
XOM icon
141
ExxonMobil
XOM
$650B
$3.33M 0.13%
30,155
+630
+2% +$67.5K
HUM icon
142
Humana
HUM
$47.4B
$3.32M 0.13%
6,485
-55
-0.8% -$28.9K
LRCX icon
143
Lam Research
LRCX
$400B
$3.31M 0.13%
78,830
-3,300
-4% -$138K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.12%
14,333
-95
-0.7% -$23.1K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.26M 0.12%
216,792
-1,731
-0.8% -$26.2K
ORCL icon
146
Oracle
ORCL
$346B
$3.2M 0.12%
39,125
-793
-2% -$60.3K
BAH icon
147
Booz Allen Hamilton
BAH
$7.9B
$3.18M 0.12%
30,450
-9,394
-24% -$976K
COF icon
148
Capital One
COF
$123B
$3.16M 0.12%
34,031
-4,395
-11% -$432K
EFAX icon
149
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$3.16M 0.12%
+92,930
New +$3.02M
AZO icon
150
AutoZone
AZO
$47.7B
$3.14M 0.12%
1,275
– –
4 5
6
7 8

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Bailard's Q4 2022 Portfolio in Review

As of Q4 2022, Bailard held 809 positions worth $2.63B, up 8.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q4 2022 filing shows 149 new, 180 increased, 264 reduced and 108 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2022 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M.
  • Bailard added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $78.7M increase.
  • Bailard's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $135M.
  • Bailard fully exited FedEx in Q4 2022, selling an estimated $2.24M.
  • Bailard's ten largest holdings make up 28% of its $2.63B portfolio in Q4 2022.
  • Bailard opened 149 new positions and closed 108 in Q4 2022.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $2.63B.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.