We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
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 icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 21.11%
3 Healthcare 8.25%
4 Financials 6.95%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$192M 5.3%
456,382
+2,769
+0.6% +$1.12M
AAPL icon
2
Apple
AAPL
$4.68T
$151M 4.17%
880,075
+344
+0% +$62.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$122M 3.36%
273,882
-5,556
-2% -$2.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$109M 3%
207,636
+178
+0.1% +$88.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$103M 2.83%
1,284,099
-9,056
-0.7% -$693K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$79.7M 2.2%
528,224
-8,082
-2% -$1.16M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$77.6M 2.14%
488,393
+459,376
+1,583% +$69.6M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$68.7M 1.9%
760,260
-39,560
-5% -$2.87M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.3M 1.72%
839,693
+4,483
+0.5% +$319K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$61.5M 1.7%
236,580
-7,933
-3% -$1.96M
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$60.1M 1.66%
916,568
+1,960
+0.2% +$124K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$54.4M 1.5%
1,206,615
+59,703
+5% +$2.7M
GILD icon
13
Gilead Sciences
GILD
$187B
$49.3M 1.36%
672,641
-866
-0.1% -$66.6K
AMZN icon
14
Amazon
AMZN
$2.77T
$47.2M 1.3%
261,569
+2,195
+0.8% +$366K
V icon
15
Visa
V
$701B
$45.6M 1.26%
163,221
-695
-0.4% -$192K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$44.8M 1.24%
233,416
+5,283
+2% +$953K
UNH icon
17
UnitedHealth
UNH
$356B
$38.3M 1.06%
77,475
-1,186
-2% -$603K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.6B
$38.1M 1.05%
662,709
+516,719
+354% +$29.8M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$888B
$37.7M 1.04%
71,726
-1,177
-2% -$589K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$35.5M 0.98%
677,169
-153,870
-19% -$8.08M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$42B
$35.2M 0.97%
1,547,879
+110,069
+8% +$2.5M
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$32.8M 0.91%
67,544
-3,154
-4% -$1.41M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$31.6M 0.87%
538,902
-4,368
-0.8% -$247K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$31.5M 0.87%
65,593
-4,330
-6% -$1.98M
HD icon
25
Home Depot
HD
$320B
$31.5M 0.87%
82,185
-841
-1% -$307K
1
2 3 4 5

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.