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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
-2.92%
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
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$62.6M |
| 2 |
Gilead Sciences
GILD
|
+$55M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.7M |
| 2 |
Union Pacific
UNP
|
+$6.76M |
| 3 |
Avery Dennison
AVY
|
+$5.93M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
Everpure Inc
P
$25B
| $3.41M | 0.11% |
95,686
+1,547
| +2% | +$57.4K |
|
152
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $3.39M | 0.11% |
95,702
+2,085
| +2% | +$77.3K |
|
153
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $3.36M | 0.11% |
+67,165
| New | +$3.55M |
|
154
Northrop Grumman
NOC
$75.8B
| $3.29M | 0.11% |
7,477
-100
| -1% | -$43.9K |
|
155
Allstate
ALL
$65.5B
| $3.27M | 0.11% |
29,350
-2,781
| -9% | -$303K |
|
156
Micron Technology
MU
$1.12T
| $3.27M | 0.11% |
48,050
+23,016
| +92% | +$1.54M |
|
157
Thermo Fisher Scientific
TMO
$213B
| $3.26M | 0.11% |
6,440
-38
| -0.6% | -$20.2K |
|
158
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3.26M | 0.11% |
43,680
+2,297
| +6% | +$180K |
|
159
Verizon
VZ
$183B
| $3.26M | 0.11% |
100,482
+4,194
| +4% | +$142K |
|
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $3.2M | 0.11% |
122,433
+24,601
| +25% | +$692K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.78B
| $3.19M | 0.11% |
17,465
+436
| +3% | +$84.1K |
|
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $3.17M | 0.11% |
48,887
-699
| -1% | -$48K |
|
163
Illinois Tool Works
ITW
$79.7B
| $3.17M | 0.11% |
13,761
+10
| +0.1% | +$2.44K |
|
164
AbbVie
ABBV
$454B
| $3.15M | 0.1% |
21,113
-88
| -0.4% | -$12.9K |
|
165
Stryker
SYK
$122B
| $3.13M | 0.1% |
11,437
+2,291
| +25% | +$657K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.1% |
13,591
-38
| -0.3% | -$8.65K |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.07M | 0.1% |
6,718
-35
| -0.5% | -$16.8K |
|
168
AutoZone
AZO
$47.7B
| $3.04M | 0.1% |
1,197
-8
| -0.7% | -$20.1K |
|
169
ExxonMobil
XOM
$650B
| $3.03M | 0.1% |
25,805
+389
| +2% | +$42.7K |
|
|
170
Union Pacific
UNP
$181B
| $3M | 0.1% |
14,736
-31,058
| -68% | -$6.76M |
|
171
iShares International Dividend Growth ETF
IGRO
$1.26B
| $3M | 0.1% |
50,540
+583
| +1% | +$36K |
|
172
CrowdStrike
CRWD
$187B
| $2.98M | 0.1% |
71,260
-25,652
| -26% | -$997K |
|
173
Oracle
ORCL
$346B
| $2.92M | 0.1% |
27,530
-940
| -3% | -$109K |
|
174
Elevance Health
ELV
$82.3B
| $2.86M | 0.09% |
6,567
-10
| -0.2% | -$4.54K |
|
|
HES
175
DELISTED
Hess
HES
| $2.86M | 0.09% |
18,687
| – | – |
|
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Bailard's Q3 2023 Portfolio in Review
As of Q3 2023, Bailard held 801 positions worth $3.02B, up 5.6% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bailard deployed $272M of net new capital in Q3 2023, opening 118 new positions and adding to 262 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $25.7M trimmed.
- Bailard's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
- Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $62.6M increase.
- Bailard's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $25.7M.
- Bailard fully exited iShares Agency Bond ETF in Q3 2023, selling an estimated $2.91M.
- Bailard's ten largest holdings make up 29% of its $3.02B portfolio in Q3 2023.
- Bailard opened 118 new positions and closed 107 in Q3 2023.
- Bailard's portfolio value rose 5.6% quarter-over-quarter to $3.02B.
Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.