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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
+8.57%
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
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$69.6M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$29.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.4M |
| 4 |
TSMC
TSM
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$64.5M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$30M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$8.08M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$7.33M |
| 5 |
CVS Health
CVS
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $192M | 5.3% |
456,382
+2,769
| +0.6% | +$1.12M |
|
2
Apple
AAPL
$4.8T
| $151M | 4.17% |
880,075
+344
| +0% | +$62.5K |
|
3
Invesco QQQ Trust
QQQ
$463B
| $122M | 3.36% |
273,882
-5,556
| -2% | -$2.38M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $109M | 3% |
207,636
+178
| +0.1% | +$88.6K |
|
5
iShares MSCI EAFE ETF
EFA
$75.8B
| $103M | 2.83% |
1,284,099
-9,056
| -0.7% | -$693K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $79.7M | 2.2% |
528,224
-8,082
| -2% | -$1.16M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $77.6M | 2.14% |
488,393
+459,376
| +1,583% | +$69.6M |
|
8
NVIDIA
NVDA
$4.92T
| $68.7M | 1.9% |
760,260
-39,560
| -5% | -$2.87M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $62.3M | 1.72% |
839,693
+4,483
| +0.5% | +$319K |
|
10
Vanguard Total Stock Market ETF
VTI
$657B
| $61.5M | 1.7% |
236,580
-7,933
| -3% | -$1.96M |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $60.1M | 1.66% |
916,568
+1,960
| +0.2% | +$124K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $54.4M | 1.5% |
1,206,615
+59,703
| +5% | +$2.7M |
|
13
Gilead Sciences
GILD
$165B
| $49.3M | 1.36% |
672,641
-866
| -0.1% | -$66.6K |
|
14
Amazon
AMZN
$2.69T
| $47.2M | 1.3% |
261,569
+2,195
| +0.8% | +$366K |
|
15
Visa
V
$686B
| $45.6M | 1.26% |
163,221
-695
| -0.4% | -$192K |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $44.8M | 1.24% |
233,416
+5,283
| +2% | +$953K |
|
17
UnitedHealth
UNH
$383B
| $38.3M | 1.06% |
77,475
-1,186
| -2% | -$603K |
|
|
18
iShares California Muni Bond ETF
CMF
$4.59B
| $38.1M | 1.05% |
662,709
+516,719
| +354% | +$29.8M |
|
19
iShares Core S&P 500 ETF
IVV
$879B
| $37.7M | 1.04% |
71,726
-1,177
| -2% | -$589K |
|
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $35.5M | 0.98% |
677,169
-153,870
| -19% | -$8.08M |
|
21
iShares US Treasury Bond ETF
GOVT
$43.8B
| $35.2M | 0.97% |
1,547,879
+110,069
| +8% | +$2.5M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $32.8M | 0.91% |
67,544
-3,154
| -4% | -$1.41M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $31.6M | 0.87% |
538,902
-4,368
| -0.8% | -$247K |
|
24
Vanguard S&P 500 ETF
VOO
$973B
| $31.5M | 0.87% |
65,593
-4,330
| -6% | -$1.98M |
|
25
Home Depot
HD
$332B
| $31.5M | 0.87% |
82,185
-841
| -1% | -$307K |
|
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Bailard's Q1 2024 Portfolio in Review
As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
- Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
- Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
- Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
- Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
- Bailard opened 137 new positions and closed 109 in Q1 2024.
- Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.
Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.