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Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$2.19B
AUM Growth
+$262M
Cap. Flow
+$23.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Technology 17.04%
3 Healthcare 6.93%
4 Financials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$99.3M 4.53%
316,520
-22,068
-7% -$6.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$85.2M 3.89%
227,937
+9,981
+5% +$3.54M
AAPL icon
3
Apple
AAPL
$4.67T
$85.1M 3.88%
641,221
-39,998
-6% -$4.81M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$74.3M 3.39%
1,438,299
+47,086
+3% +$2.26M
MSFT icon
5
Microsoft
MSFT
$3.71T
$74.3M 3.39%
333,963
-12,024
-3% -$2.59M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$73.2M 3.34%
555,680
+521,583
+1,530% +$61.6M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$59M 2.69%
302,903
-29,172
-9% -$5.33M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.6M 2.63%
834,071
-10,140
-1% -$656K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$42.4M 1.93%
361,567
-11,737
-3% -$1.36M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$41.9M 1.91%
840,843
+113,854
+16% +$5.67M
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$39.5M 1.8%
893,432
-19,760
-2% -$813K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$38.9M 1.77%
443,640
-640
-0.1% -$53.8K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.1M 1.6%
648,965
+228,734
+54% +$12.4M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$42B
$33.7M 1.54%
1,238,735
-217,805
-15% -$6.01M
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$29.5M 1.35%
504,294
+72,844
+17% +$4.23M
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$29.3M 1.34%
265,964
-36,424
-12% -$4.01M
AMZN icon
17
Amazon
AMZN
$2.79T
$26.9M 1.23%
165,460
-880
-0.5% -$140K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$26.4M 1.21%
452,716
+8,344
+2% +$455K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$26.3M 1.2%
324,006
-1,932
-0.6% -$140K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$25.9M 1.18%
69,061
+3,234
+5% +$1.15M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24M 1.1%
169,060
+11,868
+8% +$1.53M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.59B
$23M 1.05%
366,541
+6,365
+2% +$397K
V icon
23
Visa
V
$700B
$22.8M 1.04%
104,093
+1,190
+1% +$244K
ADBE icon
24
Adobe
ADBE
$106B
$21.9M 1%
43,775
-251
-0.6% -$121K
HD icon
25
Home Depot
HD
$320B
$17.7M 0.81%
66,573
-779
-1% -$214K
1
2 3 4 5

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FC
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SL
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ICP
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ANTB
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AAS
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CCM
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Bailard's Q4 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.