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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
VRNS icon
151
Varonis Systems
VRNS
$5.14B
$4.16M 0.11%
93,627
+417
+0.4% +$21.7K
NSIT icon
152
Insight Enterprises
NSIT
$3.49B
$4.09M 0.1%
26,868
-5,331
-17% -$953K
MU icon
153
Micron Technology
MU
$1.12T
$4.01M 0.1%
47,665
-8,387
-15% -$853K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.26B
$4M 0.1%
58,890
+5,832
+11% +$416K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.97M 0.1%
49,517
-722
-1% -$59.3K
TEAM icon
156
Atlassian
TEAM
$20.3B
$3.96M 0.1%
16,269
+12,631
+347% +$2.89M
VIS icon
157
Vanguard Industrials ETF
VIS
$8.22B
$3.96M 0.1%
15,549
+337
+2% +$89.7K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.86M 0.1%
41,668
-1,182
-3% -$114K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.8M 0.1%
34,447
+804
+2% +$89.8K
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$3.77M 0.1%
63,086
+2,224
+4% +$136K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.69M 0.09%
6,478
-235
-4% -$138K
SCHW
162
Charles Schwab
SCHW
$177B
$3.66M 0.09%
49,454
+230
+0.5% +$17.2K
SO icon
163
Southern Company
SO
$109B
$3.58M 0.09%
43,501
+4,394
+11% +$385K
ITW icon
164
Illinois Tool Works
ITW
$79.7B
$3.57M 0.09%
14,098
+57
+0.4% +$15.1K
PGR icon
165
Progressive
PGR
$120B
$3.56M 0.09%
14,869
-502
-3% -$126K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$3.54M 0.09%
105,945
+3,380
+3% +$119K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.49M 0.09%
25,072
-1,292
-5% -$177K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$3.45M 0.09%
47,750
+1,109
+2% +$84.3K
DUK icon
169
Duke Energy
DUK
$101B
$3.44M 0.09%
31,921
+3,139
+11% +$356K
SONY icon
170
Sony
SONY
$122B
$3.43M 0.09%
162,212
-46,088
-22% -$898K
AZO icon
171
AutoZone
AZO
$47.7B
$3.42M 0.09%
1,070
-94
-8% -$298K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.39M 0.09%
16,043
+1,014
+7% +$220K
NKE icon
173
Nike
NKE
$60.8B
$3.39M 0.09%
44,813
-16,814
-27% -$1.32M
EMXF icon
174
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$3.38M 0.09%
90,797
+3,906
+4% +$154K
NOC icon
175
Northrop Grumman
NOC
$75.8B
$3.37M 0.09%
7,184
– –
5 6
7
8 9

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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.