We are live on
!
Find out more
B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
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
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$6.96M |
| 5 |
Merck
MRK
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $133M | 4.58% |
489,494
-20,222
| -4% | -$5.14M |
|
|
2
Apple
AAPL
$4.8T
| $129M | 4.45% |
940,172
-53,739
| -5% | -$6.96M |
|
3
Invesco QQQ Trust
QQQ
$463B
| $109M | 3.76% |
306,709
+1,787
| +0.6% | +$601K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $96.8M | 3.34% |
226,123
+2,698
| +1% | +$1.13M |
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $89.3M | 3.09% |
538,799
+4,071
| +0.8% | +$672K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $79.2M | 2.73% |
3,939,925
+3,923,155
| +23,394% | +$74.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $65.3M | 2.26% |
293,083
-15,081
| -5% | -$3.27M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $64.3M | 2.22% |
526,800
-10,020
| -2% | -$1.17M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $60.9M | 2.1% |
812,894
-18,282
| -2% | -$1.38M |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $45.6M | 1.58% |
914,576
+5,736
| +0.6% | +$271K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $44.1M | 1.52% |
375,945
+14,165
| +4% | +$1.66M |
|
12
Amazon
AMZN
$2.69T
| $42.3M | 1.46% |
245,820
-6,720
| -3% | -$1.12M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $39.2M | 1.36% |
734,947
+37,034
| +5% | +$1.98M |
|
14
Visa
V
$686B
| $37.7M | 1.3% |
161,138
-4,494
| -3% | -$1.03M |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $34.9M | 1.21% |
613,535
+92,270
| +18% | +$5.17M |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $32.9M | 1.14% |
618,485
+303,033
| +96% | +$16.1M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $32.6M | 1.12% |
308,778
-5,077
| -2% | -$531K |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $31.8M | 1.1% |
183,134
+8,815
| +5% | +$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $30.6M | 1.06% |
87,898
+140
| +0.2% | +$44.9K |
|
20
iShares Core S&P 500 ETF
IVV
$879B
| $30.5M | 1.06% |
71,031
+1,281
| +2% | +$537K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $30.4M | 1.05% |
479,197
+17,911
| +4% | +$1.13M |
|
22
UnitedHealth
UNH
$383B
| $28.8M | 0.99% |
71,863
-1,031
| -1% | -$411K |
|
23
Adobe
ADBE
$93.3B
| $25.6M | 0.89% |
43,797
+37
| +0.1% | +$19.1K |
|
24
Home Depot
HD
$332B
| $24.9M | 0.86% |
78,221
+715
| +0.9% | +$227K |
|
25
iShares US Treasury Bond ETF
GOVT
$43.8B
| $24M | 0.83% |
900,887
-192,897
| -18% | -$5.09M |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2021 Portfolio in Review
As of Q2 2021, Bailard held 781 positions worth $2.89B, up 7.3% from $2.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q2 2021 filing shows 94 new, 203 increased, 222 reduced and 81 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 335,979 shares worth $16.1M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 335,979 shares worth $16.1M.
- Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $74.6M increase.
- Bailard's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $72M.
- Bailard fully exited Nice in Q2 2021, selling an estimated $2.62M.
- Bailard's ten largest holdings make up 30% of its $2.89B portfolio in Q2 2021.
- Bailard opened 94 new positions and closed 81 in Q2 2021.
- Bailard's portfolio value rose 7.3% quarter-over-quarter to $2.89B.
Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.