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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
-4.61%
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
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$50.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$31.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$17.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$60.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$26.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $136M | 5.61% |
1,670,941
+857,371
| +105% | +$70.6M |
|
2
Apple
AAPL
$4.8T
| $127M | 5.26% |
920,320
+2,712
| +0.3% | +$426K |
|
3
Microsoft
MSFT
$2.99T
| $111M | 4.58% |
475,764
+2,225
| +0.5% | +$588K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $75.7M | 3.13% |
826,677
-756,656
| -48% | -$69.2M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $74.1M | 3.06% |
4,580,330
-42,671
| -0.9% | -$732K |
|
|
6
iShares National Muni Bond ETF
MUB
$45.5B
| $65.9M | 2.73% |
642,591
+473,872
| +281% | +$50.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $51.4M | 2.12% |
537,102
-2,518
| -0.5% | -$279K |
|
8
Vanguard Total Stock Market ETF
VTI
$657B
| $48.6M | 2.01% |
270,730
-6,769
| -2% | -$1.35M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $46M | 1.9% |
1,021,448
+199,087
| +24% | +$9.51M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$185B
| $41.7M | 1.72% |
791,008
-14,981
| -2% | -$881K |
|
11
UnitedHealth
UNH
$383B
| $37.4M | 1.55% |
74,138
+1,014
| +1% | +$533K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $35.3M | 1.46% |
918,152
-5,464
| -0.6% | -$240K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.8B
| $34.2M | 1.41% |
1,501,837
+511,779
| +52% | +$12.1M |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $31.7M | 1.31% |
308,704
+298,079
| +2,805% | +$31.1M |
|
15
Amazon
AMZN
$2.69T
| $28.8M | 1.19% |
254,492
-4,220
| -2% | -$533K |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $27.6M | 1.14% |
192,497
-735
| -0.4% | -$117K |
|
17
Visa
V
$686B
| $27M | 1.12% |
151,989
-1,769
| -1% | -$360K |
|
18
iShares Core S&P 500 ETF
IVV
$879B
| $26.7M | 1.1% |
74,457
-12,872
| -15% | -$5.14M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $25.5M | 1.05% |
309,106
+2,682
| +0.9% | +$248K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $25.4M | 1.05% |
571,911
-8,968
| -2% | -$444K |
|
21
Invesco QQQ Trust
QQQ
$463B
| $23.4M | 0.97% |
87,389
-173
| -0.2% | -$52.2K |
|
|
22
iShares California Muni Bond ETF
CMF
$4.59B
| $22.3M | 0.92% |
410,766
+311,366
| +313% | +$17.6M |
|
23
Johnson & Johnson
JNJ
$599B
| $21.5M | 0.89% |
131,670
-120
| -0.1% | -$20.3K |
|
24
Home Depot
HD
$332B
| $21.2M | 0.88% |
76,740
+1,484
| +2% | +$438K |
|
25
ConocoPhillips
COP
$141B
| $21M | 0.87% |
204,788
+6,381
| +3% | +$637K |
|
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Bailard's Q3 2022 Portfolio in Review
As of Q3 2022, Bailard held 794 positions worth $2.42B, down 4.8% from $2.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q3 2022 filing shows 116 new, 220 increased, 211 reduced and 134 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2022 buy was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M.
- Bailard added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $70.6M increase.
- Bailard's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.2M.
- Bailard fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $15.1M.
- Bailard's ten largest holdings make up 32% of its $2.42B portfolio in Q3 2022.
- Bailard opened 116 new positions and closed 134 in Q3 2022.
- Bailard's portfolio value fell 4.8% quarter-over-quarter to $2.42B.
Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.