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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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$187B
$6.06M 0.17%
75,568
+3,408
+5% +$261K
CRM icon
127
Salesforce
CRM
$129B
$6.04M 0.17%
20,070
+476
+2% +$137K
LHX icon
128
L3Harris
LHX
$55.8B
$6M 0.17%
28,169
+260
+0.9% +$54.6K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.9M 0.16%
198,235
-30,719
-13% -$914K
CDNS icon
130
Cadence Design Systems
CDNS
$91.1B
$5.88M 0.16%
18,885
-505
-3% -$149K
AMAT icon
131
Applied Materials
AMAT
$447B
$5.8M 0.16%
28,131
+539
+2% +$98.9K
MRK icon
132
Merck
MRK
$322B
$5.66M 0.16%
42,902
-2,674
-6% -$330K
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$165B
$5.59M 0.15%
+95,000
New +$1.02M
EXPE icon
134
Expedia Group
EXPE
$30.9B
$5.54M 0.15%
40,190
+930
+2% +$132K
SCHW
135
Charles Schwab
SCHW
$177B
$5.49M 0.15%
75,929
-1
-0% -$66
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$5.37M 0.15%
21,703
– –
NSIT icon
137
Insight Enterprises
NSIT
$3.49B
$5.34M 0.15%
28,774
+4,300
+18% +$794K
EW icon
138
Edwards Lifesciences
EW
$48.3B
$5.33M 0.15%
55,756
+6,343
+13% +$533K
SBUX icon
139
Starbucks
SBUX
$118B
$5.32M 0.15%
58,258
-66
-0.1% -$6.14K
STZ icon
140
Constellation Brands
STZ
$22.1B
$5.28M 0.15%
19,420
-198
-1% -$50.1K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$5.18M 0.14%
299,430
-5,411
-2% -$86.8K
ALL icon
142
Allstate
ALL
$65.5B
$5.04M 0.14%
29,125
-30
-0.1% -$4.74K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.04M 0.14%
18,597
+17,237
+1,267% +$4.4M
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$5.02M 0.14%
83,271
+1,104
+1% +$64.3K
VDE icon
145
Vanguard Energy ETF
VDE
$10.1B
$5M 0.14%
37,987
+31,725
+507% +$3.8M
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.9M 0.14%
236,760
+9,570
+4% +$188K
INTC icon
147
Intel
INTC
$504B
$4.87M 0.13%
110,334
-1,122
-1% -$50K
CAT icon
148
Caterpillar
CAT
$412B
$4.78M 0.13%
13,037
-341
-3% -$109K
EFAX icon
149
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$4.75M 0.13%
114,214
+10,739
+10% +$428K
EMR icon
150
Emerson Electric
EMR
$81.2B
$4.65M 0.13%
40,973
+1,219
+3% +$125K
4 5
6
7 8

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EC
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SFM
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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
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MYIA
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Bailard's Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.