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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
+12.46%
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
$3.38B
AUM Growth
+$357M
Cap. Flow
+$11.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$61.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$37.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$504B
$5.6M 0.17%
111,456
-3,208
-3% -$130K
SBUX icon
127
Starbucks
SBUX
$118B
$5.6M 0.17%
58,324
-9,448
-14% -$920K
AVGO icon
128
Broadcom
AVGO
$1.87T
$5.45M 0.16%
48,840
-60
-0.1% -$5.68K
CDNS icon
129
Cadence Design Systems
CDNS
$91.1B
$5.28M 0.16%
19,390
-230
-1% -$59.3K
SCHW
130
Charles Schwab
SCHW
$177B
$5.22M 0.15%
75,930
– –
COF icon
131
Capital One
COF
$123B
$5.22M 0.15%
39,823
-277
-0.7% -$29.9K
CRM icon
132
Salesforce
CRM
$129B
$5.16M 0.15%
19,594
-506
-3% -$115K
HUBS icon
133
HubSpot
HUBS
$9.73B
$5.04M 0.15%
8,686
-1,185
-12% -$570K
MRK icon
134
Merck
MRK
$322B
$4.97M 0.15%
45,576
-2,102
-4% -$218K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$4.86M 0.14%
304,841
-1,271
-0.4% -$19.5K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$4.85M 0.14%
21,703
-10
-0% -$2.1K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$4.76M 0.14%
82,167
+363
+0.4% +$19.8K
STZ icon
138
Constellation Brands
STZ
$22.1B
$4.74M 0.14%
19,618
– –
TSM icon
139
TSMC
TSM
$2.16T
$4.74M 0.14%
45,573
+26,253
+136% +$2.5M
BWA icon
140
BorgWarner
BWA
$13.2B
$4.67M 0.14%
130,158
-2,294
-2% -$81.9K
MU icon
141
Micron Technology
MU
$1.12T
$4.66M 0.14%
54,558
+6,508
+14% +$483K
CRWD icon
142
CrowdStrike
CRWD
$187B
$4.61M 0.14%
72,160
+900
+1% +$47.1K
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.59M 0.14%
+74,628
New +$4.22M
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.51M 0.13%
29,017
-9,299
-24% -$1.29M
FOUR icon
145
Shift4
FOUR
$3.68B
$4.5M 0.13%
60,482
-14,000
-19% -$835K
AMAT icon
146
Applied Materials
AMAT
$447B
$4.47M 0.13%
27,592
-8,000
-22% -$1.18M
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$4.36M 0.13%
135,888
-26,665
-16% -$822K
NSIT icon
148
Insight Enterprises
NSIT
$3.49B
$4.34M 0.13%
24,474
+556
+2% +$86.5K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.29M 0.13%
41,200
-206
-0.5% -$20.3K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.27M 0.13%
227,190
-1,161
-0.5% -$20.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.

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

  • Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
  • Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
  • Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
  • Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
  • Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
  • Bailard opened 147 new positions and closed 138 in Q4 2023.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.