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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
XJR icon
201
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2.45M 0.06%
59,639
+5,062
+9% +$216K
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$2.42M 0.06%
57,178
+6,214
+12% +$279K
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.9B
$2.4M 0.06%
45,955
– –
UPST icon
204
Upstart Holdings
UPST
$2.64B
$2.39M 0.06%
38,759
+212
+0.5% +$13.2K
MMSI icon
205
Merit Medical Systems
MMSI
$4.36B
$2.36M 0.06%
24,350
– –
HIG icon
206
Hartford Financial Services
HIG
$39B
$2.34M 0.06%
21,388
+2,261
+12% +$262K
TFC icon
207
Truist Financial
TFC
$62.5B
$2.31M 0.06%
53,149
+5,725
+12% +$255K
ECL icon
208
Ecolab
ECL
$74.1B
$2.27M 0.06%
9,689
+242
+3% +$60.2K
AVY icon
209
Avery Dennison
AVY
$11.9B
$2.25M 0.06%
12,028
-21
-0.2% -$4.29K
INTC icon
210
Intel
INTC
$504B
$2.24M 0.06%
111,538
-3,986
-3% -$89.9K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.06%
68,174
-68,197
-50% -$2.26M
VNT icon
212
Vontier
VNT
$4.26B
$2.23M 0.06%
61,207
+356
+0.6% +$13.1K
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.23M 0.06%
84,966
-3,045
-3% -$83.4K
ADSK icon
214
Autodesk
ADSK
$43.3B
$2.18M 0.06%
7,375
+70
+1% +$20.7K
SBUX icon
215
Starbucks
SBUX
$118B
$2.16M 0.06%
23,721
-67
-0.3% -$6.48K
PH icon
216
Parker-Hannifin
PH
$124B
$2.16M 0.06%
3,402
+1
+0% +$662
BKNG icon
217
Booking.com
BKNG
$134B
$2.16M 0.06%
10,850
+100
+0.9% +$19.2K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.15M 0.05%
28,207
+3,104
+12% +$247K
EBAY icon
219
eBay
EBAY
$48.5B
$2.15M 0.05%
34,651
+169
+0.5% +$10.7K
MA icon
220
Mastercard
MA
$469B
$2.15M 0.05%
4,074
+154
+4% +$79.7K
PLDR
221
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$2.13M 0.05%
64,020
+1,912
+3% +$65.3K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.11M 0.05%
34,397
-733
-2% -$46.2K
NXPI icon
223
NXP Semiconductors
NXPI
$70B
$2.1M 0.05%
10,108
-1,842
-15% -$419K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.5B
$2.09M 0.05%
10,930
-80
-0.7% -$15.9K
FUTU icon
225
Futu Holdings
FUTU
$13.9B
$2M 0.05%
25,000
+10,000
+67% +$936K
7 8
9
10 11

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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 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.