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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
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.4B
$5.83M 0.16%
21,177
-2,395
-10% -$646K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.9B
$5.74M 0.16%
21,703
– –
COF icon
128
Capital One
COF
$121B
$5.57M 0.15%
40,263
-994
-2% -$139K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.49M 0.15%
184,756
-13,479
-7% -$399K
PHYS icon
130
Sprott Physical Gold
PHYS
$14.6B
$5.41M 0.15%
299,430
– –
XOM icon
131
ExxonMobil
XOM
$654B
$5.39M 0.15%
46,854
+17,808
+61% +$2.07M
MRK icon
132
Merck
MRK
$320B
$5.32M 0.15%
42,994
+92
+0.2% +$11.9K
CRM icon
133
Salesforce
CRM
$129B
$5.24M 0.14%
20,380
+310
+2% +$83K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.7B
$5.14M 0.14%
43,349
+36,682
+550% +$4.35M
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$5.11M 0.14%
84,779
+1,508
+2% +$91.1K
EW icon
136
Edwards Lifesciences
EW
$48.1B
$5.1M 0.14%
55,226
-530
-1% -$46.9K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$5.08M 0.14%
16,515
-2,370
-13% -$702K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$4.97M 0.14%
+54,597
New +$4.94M
STZ icon
139
Constellation Brands
STZ
$22.2B
$4.97M 0.14%
19,327
-93
-0.5% -$23.9K
NEE icon
140
NextEra Energy
NEE
$187B
$4.87M 0.13%
68,822
+1,877
+3% +$133K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.85M 0.13%
18,485
-112
-0.6% -$29.1K
EXPE icon
142
Expedia Group
EXPE
$30.6B
$4.84M 0.13%
38,402
-1,788
-4% -$221K
NKE icon
143
Nike
NKE
$61.2B
$4.78M 0.13%
63,465
-3,010
-5% -$280K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.73M 0.13%
220,953
-15,807
-7% -$327K
ALL icon
145
Allstate
ALL
$65B
$4.63M 0.13%
29,008
-117
-0.4% -$19.5K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$4.58M 0.13%
49,866
+4,899
+11% +$446K
SPOT icon
147
Spotify
SPOT
$96.6B
$4.56M 0.13%
14,546
+13,349
+1,115% +$4.02M
EFAX icon
148
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$4.55M 0.13%
111,510
-2,704
-2% -$111K
SBUX icon
149
Starbucks
SBUX
$117B
$4.54M 0.13%
58,381
+123
+0.2% +$10K
CAT icon
150
Caterpillar
CAT
$418B
$4.48M 0.12%
13,435
+398
+3% +$138K
4 5
6
7 8

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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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Bailard's Q2 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.