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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
+8.18%
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
$2.63B
AUM Growth
+$207M
Cap. Flow
+$60.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$78.7M
2
GLD icon
SPDR Gold Trust
GLD
+$67.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.75%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$117M 4.44%
896,670
-23,650
-3% -$3.38M
MSFT icon
2
Microsoft
MSFT
$2.95T
$114M 4.33%
473,515
-2,249
-0.5% -$540K
TFI icon
3
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$88.6M 3.37%
1,941,326
+1,752,137
+926% +$78.7M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$72M 2.74%
424,524
+417,366
+5,831% +$67.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$72M 2.74%
786,800
-39,877
-5% -$3.65M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$71.1M 2.71%
1,083,459
+1,026,824
+1,813% +$64.3M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$57.3M 2.18%
413,482
+376,915
+1,031% +$53.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$50.5M 1.92%
819,504
+28,496
+4% +$1.68M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$50.5M 1.92%
264,200
-6,530
-2% -$1.26M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$46.8M 1.78%
530,115
-6,987
-1% -$664K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$44.6M 1.7%
981,158
-40,290
-4% -$1.82M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$43.8M 1.67%
1,929,337
+427,500
+28% +$9.72M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$42M 1.6%
264,797
+72,300
+38% +$11.5M
UNH icon
14
UnitedHealth
UNH
$396B
$39.4M 1.5%
74,266
+128
+0.2% +$67.8K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.58B
$37.7M 1.43%
671,171
+260,405
+63% +$14.5M
VGT icon
16
Vanguard Information Technology ETF
VGT
$142B
$37.3M 1.42%
935,232
+17,080
+2% +$697K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.6M 1.28%
322,528
+13,824
+4% +$1.43M
V icon
18
Visa
V
$677B
$32.7M 1.24%
157,243
+5,254
+3% +$1.06M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$28.6M 1.09%
74,563
+106
+0.1% +$40.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$28.5M 1.09%
312,195
+3,089
+1% +$284K
HD icon
21
Home Depot
HD
$331B
$25.6M 0.97%
80,912
+4,172
+5% +$1.27M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$25.4M 0.97%
505,762
-66,149
-12% -$3.21M
COP icon
23
ConocoPhillips
COP
$143B
$24.7M 0.94%
209,261
+4,473
+2% +$544K
PG icon
24
Procter & Gamble
PG
$345B
$24.2M 0.92%
159,542
+32
+0% +$4.49K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$23.3M 0.89%
131,991
+321
+0.2% +$55.4K
1
2 3 4 5

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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Bailard's Q4 2022 Portfolio in Review

As of Q4 2022, Bailard held 809 positions worth $2.63B, up 8.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q4 2022 filing shows 149 new, 180 increased, 264 reduced and 108 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2022 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M.
  • Bailard added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $78.7M increase.
  • Bailard's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $135M.
  • Bailard fully exited FedEx in Q4 2022, selling an estimated $2.24M.
  • Bailard's ten largest holdings make up 28% of its $2.63B portfolio in Q4 2022.
  • Bailard opened 149 new positions and closed 108 in Q4 2022.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $2.63B.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.