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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
-12.09%
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
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.6M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$63.4M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $145M | 5.7% |
1,583,333
+1,531,740
| +2,969% | +$140M |
|
2
Apple
AAPL
$4.81T
| $125M | 4.94% |
917,608
-17,929
| -2% | -$2.72M |
|
3
Microsoft
MSFT
$2.97T
| $122M | 4.79% |
473,539
-7,582
| -2% | -$2.06M |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
| $83.4M | 3.28% |
4,623,001
-117,643
| -2% | -$2.24M |
|
|
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $69.3M | 2.73% |
1,511,154
+293,567
| +24% | +$13.6M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $67.4M | 2.65% |
+813,570
| New | +$67.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $58.8M | 2.31% |
539,620
-4,520
| -0.8% | -$532K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $52.3M | 2.06% |
277,499
-2,310
| -0.8% | -$475K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $47.4M | 1.87% |
805,989
+298
| +0% | +$19.1K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $39.4M | 1.55% |
822,361
+1,172
| +0.1% | +$56.6K |
|
11
Vanguard Information Technology ETF
VGT
$142B
| $37.7M | 1.48% |
923,616
-10,400
| -1% | -$468K |
|
12
UnitedHealth
UNH
$395B
| $37.6M | 1.48% |
73,124
-1,908
| -3% | -$958K |
|
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $35.3M | 1.39% |
746,501
+226,701
| +44% | +$10.6M |
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $33.1M | 1.3% |
87,329
+9,965
| +13% | +$4.1M |
|
15
Visa
V
$681B
| $30.3M | 1.19% |
153,758
+555
| +0.4% | +$115K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $29M | 1.14% |
580,879
+40,559
| +8% | +$2.17M |
|
17
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $28.9M | 1.14% |
193,232
-20
| -0% | -$3.28K |
|
18
Amazon
AMZN
$2.68T
| $27.5M | 1.08% |
258,712
-3,048
| -1% | -$381K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $27.3M | 1.07% |
306,424
+741
| +0.2% | +$71K |
|
20
Invesco QQQ Trust
QQQ
$472B
| $24.5M | 0.97% |
87,562
-2,473
| -3% | -$767K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $24.5M | 0.97% |
508,203
-45,585
| -8% | -$2.24M |
|
22
iShares US Treasury Bond ETF
GOVT
$43.7B
| $23.7M | 0.93% |
990,058
+128,270
| +15% | +$3.09M |
|
23
Johnson & Johnson
JNJ
$600B
| $23.4M | 0.92% |
131,790
+11,700
| +10% | +$2.08M |
|
24
Procter & Gamble
PG
$344B
| $23M | 0.91% |
160,268
+11,247
| +8% | +$1.69M |
|
25
Home Depot
HD
$331B
| $20.6M | 0.81% |
75,256
+67
| +0.1% | +$19.8K |
|
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Bailard's Q2 2022 Portfolio in Review
As of Q2 2022, Bailard held 847 positions worth $2.54B, down 15% from $2.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q2 2022 filing shows 132 new, 213 increased, 233 reduced and 169 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 813,570 shares worth $67.4M. The largest sale was SPDR Gold Trust, an estimated $76.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 813,570 shares worth $67.4M.
- Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $140M increase.
- Bailard's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $76.3M.
- Bailard fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $3.67M.
- Bailard's ten largest holdings make up 32% of its $2.54B portfolio in Q2 2022.
- Bailard opened 132 new positions and closed 169 in Q2 2022.
- Bailard's portfolio value fell 15% quarter-over-quarter to $2.54B.
Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.