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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
+8.18%
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
$2.63B
AUM Growth
+$207M
Cap. Flow
+$60.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$78.7M
2
GLD icon
SPDR Gold Trust
GLD
+$67.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.75%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$45.5B
$3.08M 0.12%
48,953
-430
-0.9% -$26.5K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.03M 0.12%
46,820
+1,217
+3% +$78.1K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3M 0.11%
6,778
-74
-1% -$32.7K
INTC icon
154
Intel
INTC
$504B
$2.98M 0.11%
112,817
+45,095
+67% +$1.25M
CRWD icon
155
CrowdStrike
CRWD
$187B
$2.97M 0.11%
112,784
+19,956
+21% +$683K
AMD icon
156
Advanced Micro Devices
AMD
$880B
$2.86M 0.11%
44,091
+7,257
+20% +$479K
HOLX
157
DELISTED
Hologic
HOLX
$2.82M 0.11%
37,704
+20,817
+123% +$1.48M
EXPE icon
158
Expedia Group
EXPE
$30.9B
$2.81M 0.11%
32,128
-7,179
-18% -$679K
HII icon
159
Huntington Ingalls Industries
HII
$11.3B
$2.81M 0.11%
12,168
-327
-3% -$77K
AVGO icon
160
Broadcom
AVGO
$1.87T
$2.78M 0.11%
49,650
-2,970
-6% -$149K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.75M 0.1%
19,460
+923
+5% +$129K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.72M 0.1%
53,866
+41,456
+334% +$2.09M
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.26B
$2.69M 0.1%
46,678
+1,580
+4% +$86.8K
DUK icon
164
Duke Energy
DUK
$101B
$2.67M 0.1%
25,915
-189
-0.7% -$18.1K
CL icon
165
Colgate-Palmolive
CL
$72.1B
$2.66M 0.1%
33,738
-1,818
-5% -$136K
UBER icon
166
Uber
UBER
$140B
$2.63M 0.1%
106,201
+17,487
+20% +$479K
EOG icon
167
EOG Resources
EOG
$77.5B
$2.61M 0.1%
20,144
+1,367
+7% +$182K
ASML icon
168
ASML
ASML
$693B
$2.61M 0.1%
4,773
+3
+0.1% +$1.57K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.6M 0.1%
40,103
+860
+2% +$53.1K
SO icon
170
Southern Company
SO
$109B
$2.59M 0.1%
36,337
-238
-0.7% -$15.9K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.59M 0.1%
69,998
-462
-0.7% -$17.1K
AMAT icon
172
Applied Materials
AMAT
$447B
$2.54M 0.1%
26,116
-39,236
-60% -$3.76M
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.2B
$2.5M 0.1%
14,345
-511
-3% -$90.9K
EMCR icon
174
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$2.47M 0.09%
96,451
+25,787
+36% +$642K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.44M 0.09%
33,983
-520
-2% -$37.4K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, Bailard held 809 positions worth $2.63B, up 8.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q4 2022 filing shows 149 new, 180 increased, 264 reduced and 108 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2022 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M.
  • Bailard added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $78.7M increase.
  • Bailard's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $135M.
  • Bailard fully exited FedEx in Q4 2022, selling an estimated $2.24M.
  • Bailard's ten largest holdings make up 28% of its $2.63B portfolio in Q4 2022.
  • Bailard opened 149 new positions and closed 108 in Q4 2022.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $2.63B.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.