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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
-3.77%
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
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$76.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$67.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $163M | 5.49% |
935,537
+4,987
| +0.5% | +$839K |
|
2
Microsoft
MSFT
$2.96T
| $148M | 4.99% |
481,121
+580
| +0.1% | +$174K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $104M | 3.5% |
230,182
+2,133
| +0.9% | +$950K |
|
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.71B
| $83.6M | 2.81% |
4,740,644
+4,726,408
| +33,200% | +$76.1M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $82.4M | 2.77% |
760,785
+634,536
| +503% | +$67.2M |
|
|
6
SPDR Gold Trust
GLD
$132B
| $80.2M | 2.7% |
443,816
+437,845
| +7,333% | +$76.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $75.7M | 2.54% |
544,140
+17,400
| +3% | +$2.36M |
|
8
Vanguard Total Stock Market ETF
VTI
$662B
| $63.7M | 2.14% |
279,809
-5,890
| -2% | -$1.32M |
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $58.3M | 1.96% |
1,217,587
+1,183,010
| +3,421% | +$59M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $56M | 1.88% |
805,691
-4,462
| -0.6% | -$316K |
|
11
Vanguard Information Technology ETF
VGT
$142B
| $48.6M | 1.64% |
934,016
+6,024
| +0.6% | +$309K |
|
12
Amazon
AMZN
$2.66T
| $42.7M | 1.43% |
261,760
+4,940
| +2% | +$763K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $41M | 1.38% |
821,189
-75,759
| -8% | -$3.89M |
|
14
UnitedHealth
UNH
$394B
| $38.3M | 1.29% |
75,032
+1,476
| +2% | +$712K |
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $35.1M | 1.18% |
77,364
+4,180
| +6% | +$1.87M |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $34M | 1.14% |
193,252
+5,268
| +3% | +$916K |
|
17
Visa
V
$678B
| $34M | 1.14% |
153,203
-3,680
| -2% | -$796K |
|
|
18
Invesco QQQ Trust
QQQ
$471B
| $32.6M | 1.1% |
90,035
-212,646
| -70% | -$75.5M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $31.3M | 1.05% |
305,683
-2,466
| -0.8% | -$251K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $31.1M | 1.05% |
540,320
-32,174
| -6% | -$1.89M |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $28.7M | 0.97% |
553,788
+26,349
| +5% | +$1.4M |
|
22
NVIDIA
NVDA
$5T
| $25.3M | 0.85% |
926,220
+19,870
| +2% | +$498K |
|
23
iShares California Muni Bond ETF
CMF
$4.58B
| $25.1M | 0.84% |
430,703
+84,184
| +24% | +$5.07M |
|
24
Costco
COST
$413B
| $25M | 0.84% |
43,366
+574
| +1% | +$301K |
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $24.6M | 0.83% |
519,800
-371,237
| -42% | -$17.9M |
|
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NHC
EQF
CCM
NEI
Bailard's Q1 2022 Portfolio in Review
As of Q1 2022, Bailard held 836 positions worth $2.97B, down 5.2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bailard's Q1 2022 filing shows 124 new, 242 increased, 227 reduced and 121 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M. The largest sale was iShares Russell 2000 Value ETF, an estimated $80.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M.
- Bailard added most to SPDR Gold Trust in Q1 2022, an estimated $76.8M increase.
- Bailard's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $80.2M.
- Bailard fully exited Akamai in Q1 2022, selling an estimated $5.01M.
- Bailard's ten largest holdings make up 31% of its $2.97B portfolio in Q1 2022.
- Bailard opened 124 new positions and closed 121 in Q1 2022.
- Bailard's portfolio value fell 5.2% quarter-over-quarter to $2.97B.
Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.