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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
UNP icon
176
Union Pacific
UNP
$181B
$3.3M 0.08%
14,458
+147
+1% +$34.8K
ADP icon
177
Automatic Data Processing
ADP
$97.1B
$3.22M 0.08%
10,998
+742
+7% +$219K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.19M 0.08%
26,247
+3,315
+14% +$407K
ITRI icon
179
Itron
ITRI
$3.72B
$3.15M 0.08%
29,001
+1,273
+5% +$142K
ABBV icon
180
AbbVie
ABBV
$454B
$3.1M 0.08%
17,463
-45
-0.3% -$8.27K
EMCR icon
181
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$3.09M 0.08%
108,202
+1,116
+1% +$35K
HON icon
182
Honeywell
HON
$78B
$3.07M 0.08%
14,427
+60
+0.4% +$12.5K
AXP icon
183
American Express
AXP
$233B
$3.06M 0.08%
10,312
+21
+0.2% +$6.03K
VZ icon
184
Verizon
VZ
$183B
$3.04M 0.08%
75,950
+2,173
+3% +$91.7K
UPS icon
185
United Parcel Service
UPS
$97B
$3.01M 0.08%
23,888
-1,366
-5% -$180K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.92M 0.07%
33,524
+145
+0.4% +$13K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.86M 0.07%
27,091
-72,249
-73% -$7.63M
WMT icon
188
Walmart Inc
WMT
$863B
$2.84M 0.07%
31,439
-108
-0.3% -$9.37K
EVRG icon
189
Evergy
EVRG
$20B
$2.82M 0.07%
45,842
+4,137
+10% +$256K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.73M 0.07%
91,402
-58,972
-39% -$1.77M
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.73M 0.07%
35,500
– –
EOG icon
192
EOG Resources
EOG
$77.5B
$2.71M 0.07%
22,106
+2,168
+11% +$277K
MDLZ icon
193
Mondelez International
MDLZ
$77.1B
$2.7M 0.07%
45,260
+379
+0.8% +$25.1K
BROS icon
194
Dutch Bros
BROS
$8.78B
$2.7M 0.07%
51,520
-5,803
-10% -$256K
BAH icon
195
Booz Allen Hamilton
BAH
$7.9B
$2.69M 0.07%
20,913
-76
-0.4% -$11.8K
SNA icon
196
Snap-on
SNA
$20.5B
$2.64M 0.07%
7,771
+841
+12% +$284K
XYL icon
197
Xylem
XYL
$27.8B
$2.63M 0.07%
22,646
+242
+1% +$30.6K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.54M 0.06%
24,975
-1,246
-5% -$124K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.51M 0.06%
61,599
+2,903
+5% +$126K
HES
200
DELISTED
Hess
HES
$2.49M 0.06%
18,690
+1
+0% +$140
6 7
8
9 10

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NHC
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EQF
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NEI
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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.