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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
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$195M 5.36%
435,487
-20,895
-5% -$8.82M
AAPL icon
2
Apple
AAPL
$4.8T
$180M 4.96%
854,154
-25,921
-3% -$4.83M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$126M 3.46%
262,021
-11,861
-4% -$5.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$112M 3.09%
205,869
-1,767
-0.9% -$925K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$99.8M 2.75%
1,273,732
-10,367
-0.8% -$821K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$87.1M 2.4%
705,410
-54,850
-7% -$5.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$86.8M 2.39%
476,519
-51,705
-10% -$8.72M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$69.4M 1.91%
322,823
+309,429
+2,310% +$66.9M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$63.7M 1.76%
884,072
-32,496
-4% -$2.16M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$60.8M 1.67%
227,125
-9,455
-4% -$2.45M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$58.8M 1.62%
809,802
-29,891
-4% -$2.2M
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$57.2M 1.58%
1,281,319
+74,704
+6% +$3.31M
AMZN icon
13
Amazon
AMZN
$2.69T
$50.4M 1.39%
260,689
-880
-0.3% -$162K
GILD icon
14
Gilead Sciences
GILD
$165B
$46.2M 1.27%
672,677
+36
+0% +$2.4K
V icon
15
Visa
V
$686B
$42.6M 1.17%
162,179
-1,042
-0.6% -$286K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$41.5M 1.14%
227,499
-5,917
-3% -$1.09M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$40.7M 1.12%
80,708
+13,164
+19% +$6.4M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.59B
$40.5M 1.12%
712,097
+49,388
+7% +$2.81M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$39.2M 1.08%
71,677
-49
-0.1% -$25.8K
UNH icon
20
UnitedHealth
UNH
$383B
$39.1M 1.08%
76,873
-602
-0.8% -$295K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$37.2M 1.02%
1,646,756
+98,877
+6% +$2.22M
COST icon
22
Costco
COST
$415B
$33.3M 0.92%
39,175
-527
-1% -$411K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$32.1M 0.88%
64,179
-1,414
-2% -$680K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$30.9M 0.85%
526,536
-12,366
-2% -$726K
ADBE icon
25
Adobe
ADBE
$93.3B
$29M 0.8%
52,216
-1,055
-2% -$511K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.