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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$471B
| $86.7M | 4.85% |
350,304
-6,950
| -2% | -$1.56M |
|
2
Microsoft
MSFT
$2.95T
| $71.4M | 3.99% |
350,638
-1,094
| -0.3% | -$199K |
|
3
Apple
AAPL
$4.81T
| $66.1M | 3.69% |
725,136
-25,152
| -3% | -$1.95M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $65.6M | 3.66% |
212,740
+161,363
| +314% | +$47.2M |
|
5
SPDR Gold Trust
GLD
$132B
| $63.3M | 3.53% |
377,987
-5,154
| -1% | -$831K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $63.2M | 3.53% |
385,581
-4,910
| -1% | -$808K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $52.6M | 2.94% |
335,822
-28,190
| -8% | -$4.16M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $50.1M | 2.8% |
877,109
+730,711
| +499% | +$39.6M |
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $45.5M | 2.54% |
911,919
+11,365
| +1% | +$562K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.7B
| $41.3M | 2.31% |
1,475,166
+134,509
| +10% | +$3.76M |
|
|
11
iShares National Muni Bond ETF
MUB
$45.4B
| $40M | 2.23% |
346,656
+92,666
| +36% | +$10.5M |
|
12
iShares MBS ETF
MBB
$39.1B
| $35.3M | 1.97% |
318,913
-6,261
| -2% | -$693K |
|
13
Vanguard Information Technology ETF
VGT
$142B
| $31.7M | 1.77% |
910,680
-1,168
| -0.1% | -$36.4K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $31.1M | 1.74% |
438,140
+7,960
| +2% | +$537K |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $23.6M | 1.32% |
408,074
+12,660
| +3% | +$716K |
|
16
iShares California Muni Bond ETF
CMF
$4.58B
| $23.3M | 1.3% |
374,471
-9,546
| -2% | -$585K |
|
17
Amazon
AMZN
$2.66T
| $22M | 1.23% |
159,260
+5,260
| +3% | +$635K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $20.5M | 1.14% |
430,073
-56,626
| -12% | -$2.54M |
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $20.4M | 1.14% |
65,905
-31
| -0% | -$9.1K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $20.3M | 1.14% |
337,650
-95,682
| -22% | -$5.36M |
|
21
Adobe
ADBE
$90.3B
| $19.8M | 1.1% |
45,369
+2,334
| +5% | +$865K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$37B
| $18.5M | 1.04% |
173,415
+41,665
| +32% | +$4.18M |
|
23
Visa
V
$677B
| $18.5M | 1.03% |
95,655
+6,237
| +7% | +$1.14M |
|
24
Cisco
CSCO
$442B
| $17.5M | 0.98% |
374,497
+7,552
| +2% | +$331K |
|
25
Home Depot
HD
$331B
| $16.9M | 0.95% |
67,552
+3,910
| +6% | +$895K |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.