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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
+8.43%
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
$2.79B
AUM Growth
+$166M
Cap. Flow
-$5.09M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$7.81M
5
AMD icon
Advanced Micro Devices
AMD
+$7.41M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.32M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.52%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.99M 0.14%
137,949
+6,730
+5% +$192K
VZ icon
127
Verizon
VZ
$188B
$3.93M 0.14%
100,956
+1,145
+1% +$45.2K
INTC icon
128
Intel
INTC
$485B
$3.82M 0.14%
116,860
+4,043
+4% +$115K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.8M 0.14%
107,577
-125
-0.1% -$4.29K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.26B
$3.77M 0.14%
19,807
-473
-2% -$89.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$208B
$3.75M 0.13%
6,513
-136
-2% -$76.7K
CAT icon
132
Caterpillar
CAT
$409B
$3.74M 0.13%
16,327
-26
-0.2% -$6.29K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.72M 0.13%
127,335
+3,195
+3% +$92.7K
COF icon
134
Capital One
COF
$123B
$3.72M 0.13%
38,676
+4,645
+14% +$486K
UBER icon
135
Uber
UBER
$140B
$3.68M 0.13%
116,131
+9,930
+9% +$315K
AFL icon
136
Aflac
AFL
$63.9B
$3.66M 0.13%
56,732
-403
-0.7% -$27.6K
EXPE icon
137
Expedia Group
EXPE
$31.1B
$3.64M 0.13%
37,481
+5,353
+17% +$561K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.59M 0.13%
222,765
+5,973
+3% +$94K
ALL icon
139
Allstate
ALL
$66.7B
$3.58M 0.13%
32,318
-155
-0.5% -$19.6K
LLY icon
140
Eli Lilly
LLY
$1.07T
$3.55M 0.13%
10,341
-134
-1% -$45.2K
NOC icon
141
Northrop Grumman
NOC
$77.3B
$3.52M 0.13%
7,619
-44
-0.6% -$20.4K
ASML icon
142
ASML
ASML
$678B
$3.5M 0.13%
5,144
+371
+8% +$238K
EFAX icon
143
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$3.45M 0.12%
93,178
+248
+0.3% +$8.99K
XYZ
144
Block Inc
XYZ
$45.6B
$3.43M 0.12%
49,920
+967
+2% +$72.4K
EL icon
145
Estee Lauder
EL
$29B
$3.41M 0.12%
13,830
-92
-0.7% -$23.4K
PAYC icon
146
Paycom
PAYC
$6.7B
$3.4M 0.12%
11,193
-110
-1% -$33.1K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.84B
$3.28M 0.12%
16,945
-603
-3% -$114K
HUBS icon
148
HubSpot
HUBS
$10.2B
$3.22M 0.12%
7,520
+905
+14% +$330K
AMAT icon
149
Applied Materials
AMAT
$431B
$3.21M 0.12%
26,134
+18
+0.1% +$2.07K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.2B
$3.18M 0.11%
+35,773
New +$3.05M
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 2023 Portfolio in Review

As of Q1 2023, Bailard held 816 positions worth $2.79B, up 6.3% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q1 2023 filing shows 115 new, 259 increased, 230 reduced and 106 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M. The largest sale was iShares Russell 2000 Value ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $64M increase.
  • Bailard's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $54.9M.
  • Bailard fully exited Check Point Software Technologies in Q1 2023, selling an estimated $4.55M.
  • Bailard's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2023.
  • Bailard opened 115 new positions and closed 106 in Q1 2023.
  • Bailard's portfolio value rose 6.3% quarter-over-quarter to $2.79B.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.