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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.62%
3 Healthcare 8.55%
4 Financials 7.24%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$137M 4.67%
484,953
-4,541
-0.9% -$1.32M
AAPL icon
2
Apple
AAPL
$4.67T
$131M 4.48%
927,112
-13,060
-1% -$1.92M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$109M 3.73%
304,655
-2,054
-0.7% -$756K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$97.3M 3.33%
226,739
+616
+0.3% +$272K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$86.5M 2.96%
539,693
+894
+0.2% +$144K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$83.6M 2.86%
3,969,681
+29,756
+0.8% +$596K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$71M 2.43%
531,280
+4,480
+0.9% +$610K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$64.5M 2.21%
290,560
-2,523
-0.9% -$575K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.2M 2.06%
810,618
-2,276
-0.3% -$173K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$45.4M 1.55%
904,952
-9,624
-1% -$499K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$43.3M 1.48%
813,903
+195,418
+32% +$10.4M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.2M 1.48%
810,661
+75,714
+10% +$4.05M
AMZN icon
13
Amazon
AMZN
$2.79T
$41.7M 1.43%
254,060
+8,240
+3% +$1.42M
V icon
14
Visa
V
$700B
$36M 1.23%
161,460
+322
+0.2% +$75.5K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$35.4M 1.21%
304,505
-71,440
-19% -$8.37M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$33M 1.13%
97,137
+9,239
+11% +$3.33M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$31.8M 1.09%
565,161
-48,374
-8% -$2.76M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.4M 1.07%
185,561
+2,427
+1% +$415K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$31.3M 1.07%
513,314
+34,117
+7% +$2.15M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$31M 1.06%
71,985
+954
+1% +$423K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$31M 1.06%
307,998
-780
-0.3% -$78.8K
UNH icon
22
UnitedHealth
UNH
$356B
$28.5M 0.97%
73,007
+1,144
+2% +$474K
HD icon
23
Home Depot
HD
$320B
$25.8M 0.88%
78,618
+397
+0.5% +$130K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.4M 0.87%
813,680
+735,647
+943% +$23M
ADBE icon
25
Adobe
ADBE
$106B
$25.4M 0.87%
44,126
+329
+0.8% +$207K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bailard held 789 positions worth $2.93B, up 1.1% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q3 2021 filing shows 89 new, 244 increased, 159 reduced and 91 closed positions. Its largest new stake was Dropbox: 154,310 shares worth $4.51M. The largest sale was iShares National Muni Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bailard's largest Q3 2021 buy was Dropbox: 154,310 shares worth $4.51M.
  • Bailard added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $23M increase.
  • Bailard's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Bailard fully exited Electronic Arts in Q3 2021, selling an estimated $2.49M.
  • Bailard's ten largest holdings make up 30% of its $2.93B portfolio in Q3 2021.
  • Bailard opened 89 new positions and closed 91 in Q3 2021.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $2.93B.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.