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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.59M 0.07%
35,500
– –
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.58M 0.07%
22,940
-1,982
-8% -$215K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.54M 0.07%
32,416
+650
+2% +$51.6K
HII icon
204
Huntington Ingalls Industries
HII
$10.9B
$2.54M 0.07%
10,294
-450
-4% -$117K
EOG icon
205
EOG Resources
EOG
$76.7B
$2.5M 0.07%
19,899
+81
+0.4% +$10.4K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.44M 0.07%
26,374
-367
-1% -$31.6K
ADP icon
207
Automatic Data Processing
ADP
$97.2B
$2.39M 0.07%
10,024
+2,522
+34% +$619K
VNT icon
208
Vontier
VNT
$4.25B
$2.37M 0.07%
62,051
-21
-0% -$847
AXP icon
209
American Express
AXP
$238B
$2.33M 0.06%
10,044
+5
+0% +$1.16K
MMSI icon
210
Merit Medical Systems
MMSI
$4.36B
$2.31M 0.06%
26,903
+4,370
+19% +$344K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.27M 0.06%
59,207
-5,442
-8% -$205K
ADSK icon
212
Autodesk
ADSK
$43B
$2.26M 0.06%
9,150
+104
+1% +$23.4K
ALLY icon
213
Ally Financial
ALLY
$13.6B
$2.25M 0.06%
56,824
-2,100
-4% -$82K
AMT icon
214
American Tower
AMT
$77.4B
$2.24M 0.06%
11,525
-1,696
-13% -$317K
ECL icon
215
Ecolab
ECL
$75.1B
$2.21M 0.06%
9,306
-40
-0.4% -$9.24K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$11B
$2.2M 0.06%
45,955
– –
TTWO icon
217
Take-Two Interactive
TTWO
$43.4B
$2.17M 0.06%
13,976
-349
-2% -$52.9K
WMT icon
218
Walmart Inc
WMT
$870B
$2.13M 0.06%
31,490
-99
-0.3% -$6.23K
HUM icon
219
Humana
HUM
$47.7B
$2.09M 0.06%
5,584
-65
-1% -$21.9K
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.08M 0.06%
71,983
+545
+0.8% +$15.7K
BBAG icon
221
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.07M 0.06%
45,671
+2,083
+5% +$94.1K
BALL icon
222
Ball Corp
BALL
$16.6B
$2.04M 0.06%
34,062
+80
+0.2% +$5.36K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.04M 0.06%
25,842
+60
+0.2% +$4.76K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 0.06%
11,076
-446
-4% -$81.2K
EVRG icon
225
Evergy
EVRG
$20B
$2.01M 0.06%
37,940
+33,480
+751% +$1.78M
7 8
9
10 11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q2 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.