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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
+8.43%
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
$2.79B
AUM Growth
+$166M
Cap. Flow
-$5.09M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$7.81M
5
AMD icon
Advanced Micro Devices
AMD
+$7.41M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.32M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.52%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$148M 5.31%
899,215
+2,545
+0.3% +$376K
MSFT icon
2
Microsoft
MSFT
$2.99T
$136M 4.88%
472,578
-937
-0.2% -$239K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.4M 3.06%
208,609
+160,494
+334% +$64M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$77.2M 2.77%
1,079,404
-4,055
-0.4% -$284K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$76.3M 2.73%
416,294
-8,230
-2% -$1.45M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$72.8M 2.61%
792,837
+6,037
+0.8% +$553K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$55.9M 2%
538,614
+8,499
+2% +$815K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$55.4M 1.99%
829,279
+9,775
+1% +$641K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$54.2M 1.94%
265,415
+1,215
+0.5% +$243K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$50.9M 1.82%
1,086,220
-855,106
-44% -$39.6M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.59B
$46.4M 1.66%
808,511
+137,340
+20% +$7.81M
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$46.2M 1.66%
990,187
+9,029
+0.9% +$418K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$45.2M 1.62%
938,816
+3,584
+0.4% +$158K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$41.1M 1.47%
1,759,094
-170,243
-9% -$3.93M
V icon
15
Visa
V
$686B
$36.8M 1.32%
163,172
+5,929
+4% +$1.32M
UNH icon
16
UnitedHealth
UNH
$383B
$36.2M 1.3%
76,520
+2,254
+3% +$1.09M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$35.4M 1.27%
328,965
+131,429
+67% +$14M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$32M 1.15%
201,496
-63,301
-24% -$10.5M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$30.1M 1.08%
73,185
-1,378
-2% -$552K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.9M 1.04%
308,915
-3,280
-1% -$320K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$28.3M 1.01%
528,478
+22,716
+4% +$1.2M
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$27.6M 0.99%
86,139
+277
+0.3% +$81.7K
AMZN icon
23
Amazon
AMZN
$2.69T
$25.1M 0.9%
243,127
+9,681
+4% +$935K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.4M 0.87%
233,251
-89,277
-28% -$9.32M
HD icon
25
Home Depot
HD
$332B
$23.9M 0.86%
81,051
+139
+0.2% +$42.6K
1
2 3 4 5

Similar funds

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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q1 2023 Portfolio in Review

As of Q1 2023, Bailard held 816 positions worth $2.79B, up 6.3% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q1 2023 filing shows 115 new, 259 increased, 230 reduced and 106 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M. The largest sale was iShares Russell 2000 Value ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $64M increase.
  • Bailard's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $54.9M.
  • Bailard fully exited Check Point Software Technologies in Q1 2023, selling an estimated $4.55M.
  • Bailard's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2023.
  • Bailard opened 115 new positions and closed 106 in Q1 2023.
  • Bailard's portfolio value rose 6.3% quarter-over-quarter to $2.79B.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.