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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
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$78.2B
$4.46M 0.12%
40,506
-467
-1% -$51.6K
VRNS icon
152
Varonis Systems
VRNS
$5.2B
$4.45M 0.12%
92,860
– –
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.42M 0.12%
113,168
+3,239
+3% +$127K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$4.29M 0.12%
26,030
+9,000
+53% +$1.4M
BWA icon
155
BorgWarner
BWA
$13.2B
$4.11M 0.11%
127,447
+3,204
+3% +$111K
CSCO icon
156
Cisco
CSCO
$442B
$3.93M 0.11%
82,700
-46,548
-36% -$2.21M
C icon
157
Citigroup
C
$222B
$3.91M 0.11%
61,574
+40
+0.1% +$2.47K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.11B
$3.74M 0.1%
15,882
-553
-3% -$132K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.67M 0.1%
50,272
+201
+0.4% +$14.8K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.66M 0.1%
134,425
-21,006
-14% -$567K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.64M 0.1%
41,329
-179
-0.4% -$15.8K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.62M 0.1%
6,758
-22
-0.3% -$11.8K
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.57M 0.1%
53,036
+1,891
+4% +$127K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$3.5M 0.1%
33,678
-295
-0.9% -$29.5K
AZO icon
165
AutoZone
AZO
$48.5B
$3.48M 0.1%
1,175
-5
-0.4% -$14.6K
SONY icon
166
Sony
SONY
$123B
$3.48M 0.1%
204,620
+8,195
+4% +$135K
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
$3.44M 0.09%
+77,929
New +$3.11M
ETHO icon
168
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$3.43M 0.09%
+60,739
New +$3.41M
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$3.43M 0.09%
102,332
-29,749
-23% -$980K
NXPI icon
170
NXP Semiconductors
NXPI
$70.4B
$3.4M 0.09%
12,643
-3,952
-24% -$1.02M
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$3.36M 0.09%
6,073
-236
-4% -$135K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.34M 0.09%
46,429
+2,042
+5% +$143K
ELV icon
173
Elevance Health
ELV
$84.4B
$3.34M 0.09%
6,157
-95
-2% -$50.2K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.31M 0.09%
101,547
+11,370
+13% +$368K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.3M 0.09%
25,923
-370
-1% -$44.1K
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 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.