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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
+7.84%
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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
201
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.85M 0.06%
39,993
+634
+2% +$29.6K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.82M 0.06%
35,348
+4,028
+13% +$203K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$1.82M 0.06%
12,330
-118
-0.9% -$18K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.82M 0.06%
83,096
-1,552
-2% -$32.3K
ECL icon
205
Ecolab
ECL
$75.1B
$1.78M 0.06%
9,523
-119
-1% -$20.5K
UPST icon
206
Upstart Holdings
UPST
$2.74B
$1.77M 0.06%
49,498
+498
+1% +$11.5K
HOLX
207
DELISTED
Hologic
HOLX
$1.76M 0.06%
21,790
-13,964
-39% -$1.14M
PM icon
208
Philip Morris
PM
$303B
$1.7M 0.06%
17,392
+903
+5% +$86.3K
WMT icon
209
Walmart Inc
WMT
$870B
$1.69M 0.06%
32,307
+51
+0.2% +$2.57K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.66M 0.06%
22,732
-982
-4% -$71.6K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.06%
29,960
-800
-3% -$41.9K
TEL icon
212
TE Connectivity
TEL
$58.5B
$1.65M 0.06%
11,752
-2,268
-16% -$287K
SE icon
213
Sea Limited
SE
$64.2B
$1.62M 0.06%
27,956
+10,756
+63% +$767K
EBAY icon
214
eBay
EBAY
$49.3B
$1.62M 0.06%
36,299
+1,966
+6% +$87.3K
ADP icon
215
Automatic Data Processing
ADP
$97.2B
$1.62M 0.06%
7,353
+60
+0.8% +$12.9K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.59M 0.06%
45,770
-954
-2% -$32.3K
MU icon
217
Micron Technology
MU
$1.08T
$1.58M 0.06%
25,034
+21,259
+563% +$1.37M
LOW icon
218
Lowe's Companies
LOW
$115B
$1.56M 0.05%
6,927
+1,560
+29% +$324K
VRNS icon
219
Varonis Systems
VRNS
$5.2B
$1.54M 0.05%
57,740
+36,600
+173% +$914K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.05%
38,625
+1,400
+4% +$55.1K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.53M 0.05%
61,995
-3,858
-6% -$94.3K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.49M 0.05%
26,881
-300
-1% -$16.3K
APD icon
223
Air Products & Chemicals
APD
$66.1B
$1.48M 0.05%
4,953
-1,297
-21% -$369K
SPT icon
224
Sprout Social
SPT
$457M
$1.48M 0.05%
32,079
-2,575
-7% -$122K
TFC icon
225
Truist Financial
TFC
$63.2B
$1.46M 0.05%
48,096
+3,495
+8% +$109K
7 8
9
10 11

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EC
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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
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Bailard's Q2 2023 Portfolio in Review

As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bailard opened a new position in Shift4 worth $4.2M.

  • Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
  • Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
  • Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
  • Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
  • Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
  • Bailard opened 98 new positions and closed 125 in Q2 2023.
  • Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.