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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
-2.92%
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
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$62.6M |
| 2 |
Gilead Sciences
GILD
|
+$55M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.7M |
| 2 |
Union Pacific
UNP
|
+$6.76M |
| 3 |
Avery Dennison
AVY
|
+$5.93M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$412B
| $4.52M | 0.15% |
16,574
+94
| +0.6% | +$25.5K |
|
127
Sprott Physical Gold
PHYS
$14.6B
| $4.38M | 0.15% |
306,112
-7,000
| -2% | -$105K |
|
128
Vanguard Total International Stock ETF
VXUS
$153B
| $4.38M | 0.15% |
81,804
| – | – |
|
129
ASML
ASML
$693B
| $4.36M | 0.14% |
7,401
+47
| +0.6% | +$31.2K |
|
130
iShares S&P 100 ETF
OEF
$19.8B
| $4.36M | 0.14% |
21,713
-2,666
| -11% | -$555K |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $4.17M | 0.14% |
75,930
+170
| +0.2% | +$10.3K |
|
132
Crown Castle
CCI
$32.5B
| $4.16M | 0.14% |
45,162
-623
| -1% | -$64.5K |
|
133
Shift4
FOUR
$3.68B
| $4.12M | 0.14% |
74,482
+12,640
| +20% | +$771K |
|
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.11M | 0.14% |
149,187
-21,430
| -13% | -$599K |
|
135
Intel
INTC
$504B
| $4.08M | 0.14% |
114,664
+222
| +0.2% | +$7.73K |
|
136
Salesforce
CRM
$129B
| $4.08M | 0.14% |
20,100
+3,438
| +21% | +$743K |
|
137
Mondelez International
MDLZ
$77.1B
| $4.07M | 0.13% |
58,685
+13,750
| +31% | +$991K |
|
138
Broadcom
AVGO
$1.87T
| $4.06M | 0.13% |
48,900
-300
| -0.6% | -$26K |
|
139
Expedia Group
EXPE
$30.9B
| $4.06M | 0.13% |
39,375
+3,273
| +9% | +$361K |
|
140
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.93M | 0.13% |
41,406
+1,732
| +4% | +$170K |
|
141
Edwards Lifesciences
EW
$48.3B
| $3.92M | 0.13% |
56,631
+789
| +1% | +$63.4K |
|
142
Capital One
COF
$123B
| $3.89M | 0.13% |
40,100
+1,371
| +4% | +$147K |
|
143
iShares MBS ETF
MBB
$38.9B
| $3.86M | 0.13% |
+43,476
| New | +$3.97M |
|
144
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.85M | 0.13% |
228,351
-3,360
| -1% | -$58.9K |
|
145
NXP Semiconductors
NXPI
$70B
| $3.84M | 0.13% |
19,201
+18
| +0.1% | +$3.73K |
|
146
Emerson Electric
EMR
$81.2B
| $3.84M | 0.13% |
39,720
+1,489
| +4% | +$142K |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.67M | 0.12% |
109,141
-387
| -0.4% | -$13.6K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.54M | 0.12% |
+39,861
| New | +$3.83M |
|
149
Insight Enterprises
NSIT
$3.49B
| $3.48M | 0.12% |
23,918
| – | – |
|
150
Vanguard Industrials ETF
VIS
$8.22B
| $3.44M | 0.11% |
17,660
-1,297
| -7% | -$266K |
|
Similar funds
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NHC
EQF
NEI
MYIA
Bailard's Q3 2023 Portfolio in Review
As of Q3 2023, Bailard held 801 positions worth $3.02B, up 5.6% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bailard deployed $272M of net new capital in Q3 2023, opening 118 new positions and adding to 262 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $25.7M trimmed.
- Bailard's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
- Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $62.6M increase.
- Bailard's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $25.7M.
- Bailard fully exited iShares Agency Bond ETF in Q3 2023, selling an estimated $2.91M.
- Bailard's ten largest holdings make up 29% of its $3.02B portfolio in Q3 2023.
- Bailard opened 118 new positions and closed 107 in Q3 2023.
- Bailard's portfolio value rose 5.6% quarter-over-quarter to $3.02B.
Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.