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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
SYK icon
176
Stryker
SYK
$122B
$2.33M 0.09%
9,550
+557
+6% +$126K
C icon
177
Citigroup
C
$221B
$2.32M 0.09%
51,234
-826
-2% -$37.5K
PSX icon
178
Phillips 66
PSX
$83B
$2.29M 0.09%
21,972
-343
-2% -$35.1K
UPS icon
179
United Parcel Service
UPS
$97B
$2.28M 0.09%
13,087
-318
-2% -$55K
EVRG icon
180
Evergy
EVRG
$20B
$2.25M 0.09%
35,729
-310
-0.9% -$18.6K
PLUG icon
181
Plug Power
PLUG
$3.06B
$2.25M 0.09%
181,501
-3,720
-2% -$59.2K
AMT icon
182
American Tower
AMT
$76.7B
$2.22M 0.08%
10,499
+687
+7% +$143K
PANW icon
183
Palo Alto Networks
PANW
$265B
$2.14M 0.08%
30,700
-1,100
-3% -$88.3K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$10.9B
$2.11M 0.08%
45,955
– –
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.1M 0.08%
25,540
-900
-3% -$74.1K
BOX icon
186
Box
BOX
$3.92B
$2.09M 0.08%
+67,100
New +$1.91M
TFC icon
187
Truist Financial
TFC
$62.5B
$2.05M 0.08%
47,638
-795
-2% -$34.9K
P
188
Everpure Inc
P
$25B
$1.99M 0.08%
+74,521
New +$2.17M
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.94M 0.07%
26,112
+2,763
+12% +$207K
ENPH icon
190
Enphase Energy
ENPH
$5.13B
$1.93M 0.07%
7,280
+195
+3% +$56.7K
APD icon
191
Air Products & Chemicals
APD
$65.5B
$1.92M 0.07%
6,223
-109
-2% -$30.7K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.49B
$1.92M 0.07%
23,313
+4,355
+23% +$367K
HUBS icon
193
HubSpot
HUBS
$9.73B
$1.91M 0.07%
6,615
+50
+0.8% +$14.2K
SJM icon
194
J.M. Smucker
SJM
$12.4B
$1.89M 0.07%
11,941
+419
+4% +$62.4K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.87M 0.07%
83,649
-3,994
-5% -$88.3K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.86M 0.07%
39,686
-153,561
-79% -$7.15M
TEL icon
197
TE Connectivity
TEL
$58B
$1.82M 0.07%
15,820
-4,652
-23% -$553K
BALL icon
198
Ball Corp
BALL
$16.6B
$1.77M 0.07%
34,572
+630
+2% +$32.6K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.3B
$1.77M 0.07%
9,623
– –
DDOG icon
200
Datadog
DDOG
$87B
$1.75M 0.07%
23,805
+8,195
+52% +$640K
6 7
8
9 10

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EC
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SFM
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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
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MYIA
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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.