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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.55M 0.14%
95,691
+7,680
+9% +$451K
ALL icon
127
Allstate
ALL
$65.5B
$5.51M 0.14%
28,561
+32
+0.1% +$6.21K
EFAX icon
128
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$5.43M 0.14%
136,368
+15,401
+13% +$640K
EMR icon
129
Emerson Electric
EMR
$81.2B
$5.39M 0.14%
43,532
+3,959
+10% +$480K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.3M 0.14%
18,427
– –
CAT icon
131
Caterpillar
CAT
$412B
$5.19M 0.13%
14,297
+937
+7% +$363K
CDNS icon
132
Cadence Design Systems
CDNS
$91.1B
$5.17M 0.13%
17,203
+609
+4% +$177K
SHOP icon
133
Shopify
SHOP
$145B
$5.16M 0.13%
48,575
+243
+0.5% +$23.6K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.13M 0.13%
221,390
-1,036
-0.5% -$24.1K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$5.02M 0.13%
85,125
-363
-0.4% -$22.5K
XOM icon
136
ExxonMobil
XOM
$650B
$4.91M 0.13%
45,643
-316
-0.7% -$37K
NEE icon
137
NextEra Energy
NEE
$187B
$4.9M 0.13%
68,347
-806
-1% -$62.6K
LHX icon
138
L3Harris
LHX
$55.8B
$4.87M 0.12%
23,167
-4,392
-16% -$1.05M
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$4.86M 0.12%
26,030
– –
C icon
140
Citigroup
C
$221B
$4.85M 0.12%
68,859
+5,986
+10% +$403K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.8M 0.12%
95,764
-74,230
-44% -$3.75M
MRK icon
142
Merck
MRK
$322B
$4.69M 0.12%
47,177
+3,461
+8% +$357K
TSLA icon
143
Tesla
TSLA
$1.2T
$4.65M 0.12%
11,508
+1,376
+14% +$443K
ASML icon
144
ASML
ASML
$693B
$4.6M 0.12%
6,640
-731
-10% -$525K
DXCM icon
145
DexCom
DXCM
$27.2B
$4.55M 0.12%
58,463
+16,968
+41% +$1.26M
SAP icon
146
SAP
SAP
$171B
$4.52M 0.12%
18,354
+117
+0.6% +$27.8K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.48M 0.11%
120,808
+8,026
+7% +$314K
LRCX icon
148
Lam Research
LRCX
$400B
$4.4M 0.11%
60,887
-23,233
-28% -$1.76M
AFL icon
149
Aflac
AFL
$63.3B
$4.35M 0.11%
42,074
+3,370
+9% +$367K
AMAT icon
150
Applied Materials
AMAT
$447B
$4.29M 0.11%
26,367
+55
+0.2% +$9.97K
4 5
6
7 8

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

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

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.