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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
+12.74%
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
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $75.4M | 4.67% |
266,779
+123,262
| +86% | +$33.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$657B
| $72.3M | 4.48% |
499,458
+865
| +0.2% | +$121K |
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $68.8M | 4.26% |
382,708
+314,139
| +458% | +$53.3M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $58.7M | 3.64% |
577,991
+14,775
| +3% | +$1.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.5M | 3.07% |
454,058
-12,836
| -3% | -$1.38M |
|
6
Microsoft
MSFT
$2.99T
| $45.3M | 2.81% |
383,765
-13,221
| -3% | -$1.44M |
|
7
Apple
AAPL
$4.8T
| $33.5M | 2.08% |
705,616
-18,880
| -3% | -$801K |
|
8
iShares Gold Trust
IAU
$62.2B
| $29.2M | 1.81% |
1,177,754
-10,501
| -0.9% | -$262K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $27.2M | 1.69% |
369,214
+17,388
| +5% | +$1.28M |
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $25.9M | 1.6% |
533,471
-234,385
| -31% | -$11.3M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $23.9M | 1.49% |
143,649
-39,126
| -21% | -$6.22M |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $23.6M | 1.47% |
942,128
+28,944
| +3% | +$672K |
|
13
SPDR Gold Trust
GLD
$129B
| $22.9M | 1.42% |
187,316
+11,793
| +7% | +$1.45M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $22M | 1.37% |
374,280
-4,760
| -1% | -$269K |
|
15
iShares California Muni Bond ETF
CMF
$4.59B
| $21M | 1.3% |
352,620
+23,633
| +7% | +$1.39M |
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $21M | 1.3% |
686,771
+520,361
| +313% | +$15.8M |
|
17
Cisco
CSCO
$436B
| $20.7M | 1.28% |
382,626
-6,426
| -2% | -$312K |
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $19.5M | 1.21% |
394,807
-228,644
| -37% | -$11.1M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $18.3M | 1.14% |
365,195
-47,385
| -11% | -$2.32M |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $16.5M | 1.02% |
128,303
+6,127
| +5% | +$779K |
|
21
iShares Core S&P 500 ETF
IVV
$879B
| $15M | 0.93% |
52,866
-5,340
| -9% | -$1.46M |
|
22
Johnson & Johnson
JNJ
$599B
| $13.4M | 0.83% |
95,679
-1,337
| -1% | -$179K |
|
23
Vanguard Real Estate ETF
VNQ
$39.4B
| $11.7M | 0.73% |
134,533
-1,720
| -1% | -$142K |
|
24
Home Depot
HD
$332B
| $11.7M | 0.72% |
60,742
-37
| -0.1% | -$6.79K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.5M | 0.71% |
303,375
-2,850
| -0.9% | -$105K |
|
Similar funds
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SFM
NHC
EQF
CCM
NEI
Bailard's Q1 2019 Portfolio in Review
As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
- Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
- Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
- Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
- Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
- Bailard opened 127 new positions and closed 76 in Q1 2019.
- Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.
Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.