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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
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$30.9B
$5.8M 0.15%
39,157
+755
+2% +$100K
ROK icon
127
Rockwell Automation
ROK
$51.3B
$5.76M 0.15%
21,466
+289
+1% +$76.7K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$5.53M 0.14%
85,488
+709
+0.8% +$43.9K
CRM icon
129
Salesforce
CRM
$129B
$5.49M 0.14%
20,060
-320
-2% -$82K
NKE icon
130
Nike
NKE
$60.8B
$5.45M 0.14%
61,627
-1,838
-3% -$144K
ALL icon
131
Allstate
ALL
$65.5B
$5.41M 0.14%
28,529
-479
-2% -$85.1K
XOM icon
132
ExxonMobil
XOM
$650B
$5.39M 0.14%
45,959
-895
-2% -$103K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.32M 0.14%
+88,011
New +$5.25M
AMAT icon
134
Applied Materials
AMAT
$447B
$5.32M 0.14%
26,312
+50
+0.2% +$10.3K
EFAX icon
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$5.29M 0.14%
120,967
+9,457
+8% +$398K
DDOG icon
136
Datadog
DDOG
$87B
$5.29M 0.14%
45,933
+651
+1% +$76.1K
CRWD icon
137
CrowdStrike
CRWD
$187B
$5.28M 0.14%
75,348
-3,700
-5% -$263K
VRNS icon
138
Varonis Systems
VRNS
$5.14B
$5.27M 0.14%
93,210
+350
+0.4% +$18.4K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.23M 0.14%
18,427
-58
-0.3% -$15.9K
CAT icon
140
Caterpillar
CAT
$412B
$5.23M 0.14%
13,360
-75
-0.6% -$25.9K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.17M 0.13%
54,597
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.03M 0.13%
222,426
+1,473
+0.7% +$32.1K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$5.02M 0.13%
26,030
– –
MRK icon
144
Merck
MRK
$322B
$4.96M 0.13%
43,716
+722
+2% +$85.8K
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$4.88M 0.13%
88,199
+10,270
+13% +$498K
SPTI icon
146
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.75M 0.12%
163,595
-61,893
-27% -$1.78M
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.68M 0.12%
112,782
-386
-0.3% -$15.4K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.6M 0.12%
136,371
+34,824
+34% +$1.16M
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55M 0.12%
150,374
-34,382
-19% -$1.03M
CDNS icon
150
Cadence Design Systems
CDNS
$91.1B
$4.5M 0.12%
16,594
+79
+0.5% +$21.8K
4 5
6
7 8

Similar funds

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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.