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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.1B
$3.28M 0.11%
44,935
+28,720
+177% +$2.12M
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.24M 0.11%
41,383
+5,307
+15% +$396K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.23M 0.11%
6,753
-105
-2% -$47.8K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.1M 0.11%
49,957
+1,764
+4% +$109K
AZO icon
155
AutoZone
AZO
$48.5B
$3M 0.11%
1,205
-49
-4% -$125K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.93M 0.1%
97,832
-288
-0.3% -$8.7K
ELV icon
157
Elevance Health
ELV
$84.4B
$2.92M 0.1%
6,577
-4,956
-43% -$2.29M
AGZ icon
158
iShares Agency Bond ETF
AGZ
$553M
$2.91M 0.1%
27,176
+9,802
+56% +$1.06M
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.88M 0.1%
43,403
+2,085
+5% +$139K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.88M 0.1%
34,230
+336
+1% +$26.7K
ABBV icon
161
AbbVie
ABBV
$448B
$2.86M 0.1%
21,201
-6,752
-24% -$990K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.1%
13,629
-1,031
-7% -$217K
SYK icon
163
Stryker
SYK
$119B
$2.79M 0.1%
9,146
-181
-2% -$52.3K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77M 0.1%
60,250
+23,690
+65% +$1.1M
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.76M 0.1%
73,279
+4,985
+7% +$184K
XOM icon
166
ExxonMobil
XOM
$640B
$2.73M 0.1%
25,416
-2,902
-10% -$317K
HII icon
167
Huntington Ingalls Industries
HII
$10.9B
$2.68M 0.09%
11,791
-377
-3% -$78.3K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.68M 0.09%
17,896
+167
+0.9% +$24.1K
EMCR icon
169
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.4M
$2.68M 0.09%
99,404
+1,784
+2% +$47.6K
HUM icon
170
Humana
HUM
$47.7B
$2.6M 0.09%
5,810
-610
-10% -$307K
AFL icon
171
Aflac
AFL
$62.9B
$2.6M 0.09%
37,200
-19,532
-34% -$1.31M
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.6B
$2.58M 0.09%
13,769
-675
-5% -$120K
SO icon
173
Southern Company
SO
$108B
$2.57M 0.09%
36,526
+454
+1% +$32.6K
VNT icon
174
Vontier
VNT
$4.25B
$2.55M 0.09%
79,276
+18,545
+31% +$535K
HES
175
DELISTED
Hess
HES
$2.54M 0.09%
18,687
+7,831
+72% +$1.07M
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
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q2 2023 Portfolio in Review

As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bailard opened a new position in Shift4 worth $4.2M.

  • Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
  • Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
  • Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
  • Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
  • Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
  • Bailard opened 98 new positions and closed 125 in Q2 2023.
  • Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.