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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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$650B
$3.38M 0.09%
29,046
+667
+2% +$69.8K
SONY icon
177
Sony
SONY
$122B
$3.37M 0.09%
196,425
-194,780
-50% -$3.58M
PGR icon
178
Progressive
PGR
$120B
$3.36M 0.09%
16,237
-85
-0.5% -$15.8K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.32M 0.09%
16,266
-1,329
-8% -$261K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.09%
12,490
-1,194
-9% -$280K
ELV icon
181
Elevance Health
ELV
$82.3B
$3.24M 0.09%
6,252
-488
-7% -$243K
BAH icon
182
Booz Allen Hamilton
BAH
$7.9B
$3.17M 0.09%
21,360
-342
-2% -$48.2K
SPT icon
183
Sprout Social
SPT
$440M
$3.14M 0.09%
52,611
+2,910
+6% +$177K
AFL icon
184
Aflac
AFL
$63.3B
$3.14M 0.09%
36,517
– –
HII icon
185
Huntington Ingalls Industries
HII
$11.3B
$3.13M 0.09%
10,744
-481
-4% -$132K
SAP icon
186
SAP
SAP
$171B
$3.11M 0.09%
15,936
+26
+0.2% +$4.62K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.08M 0.09%
26,293
-14,907
-36% -$1.66M
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$3.01M 0.08%
44,387
+261
+0.6% +$17.1K
EMCR icon
189
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$2.96M 0.08%
104,485
+1,411
+1% +$38.8K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.95M 0.08%
90,177
+32,190
+56% +$1.05M
XYL icon
191
Xylem
XYL
$27.8B
$2.92M 0.08%
22,561
-112
-0.5% -$13.5K
HES
192
DELISTED
Hess
HES
$2.85M 0.08%
18,687
– –
VNT icon
193
Vontier
VNT
$4.26B
$2.82M 0.08%
62,072
-20
-0% -$780
CHKP icon
194
Check Point Software Technologies
CHKP
$12.9B
$2.79M 0.08%
+17,030
New +$2.73M
GLD icon
195
SPDR Gold Trust
GLD
$130B
$2.76M 0.08%
13,394
-335,897
-96% -$64.5M
HON icon
196
Honeywell
HON
$78B
$2.73M 0.08%
14,112
-139
-1% -$26.2K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.72M 0.08%
24,922
-664
-3% -$69.1K
AVY icon
198
Avery Dennison
AVY
$11.9B
$2.71M 0.07%
12,141
-55
-0.5% -$11.4K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.7M 0.07%
15,925
+2
+0% +$321
ITRI icon
200
Itron
ITRI
$3.72B
$2.69M 0.07%
29,080
– –
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.