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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
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$198M 5.15%
849,468
-4,686
-0.5% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.95T
$187M 4.87%
434,310
-1,177
-0.3% -$503K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$126M 3.27%
257,632
-4,389
-2% -$2.08M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$118M 3.07%
205,277
-592
-0.3% -$327K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$96.3M 2.51%
792,861
+87,451
+12% +$10.3M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$84.6M 2.2%
506,937
+449,917
+789% +$73.1M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$79.1M 2.06%
325,282
+2,459
+0.8% +$563K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$79M 2.06%
476,543
+24
+0% +$4.03K
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$67M 1.74%
913,248
+29,176
+3% +$2.07M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$66.1M 1.72%
1,417,953
+136,634
+11% +$6.28M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$63.1M 1.64%
222,902
-4,223
-2% -$1.15M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$62.8M 1.63%
804,598
-5,204
-0.6% -$390K
GILD icon
13
Gilead Sciences
GILD
$162B
$56.4M 1.47%
672,752
+75
+0% +$5.72K
AMZN icon
14
Amazon
AMZN
$2.66T
$49.6M 1.29%
266,159
+5,470
+2% +$998K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.58B
$49.4M 1.29%
849,445
+137,348
+19% +$7.91M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$48.5M 1.26%
241,492
+13,993
+6% +$2.69M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$46.6M 1.21%
81,392
+684
+0.8% +$352K
UNH icon
18
UnitedHealth
UNH
$396B
$44.3M 1.15%
75,687
-1,186
-2% -$671K
V icon
19
Visa
V
$677B
$44.2M 1.15%
160,890
-1,289
-0.8% -$348K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$41M 1.07%
71,136
-541
-0.8% -$301K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$38.1M 0.99%
1,651,658
+592,923
+56% +$13.6M
COST icon
22
Costco
COST
$412B
$34.6M 0.9%
39,066
-109
-0.3% -$94.6K
HD icon
23
Home Depot
HD
$331B
$33.9M 0.88%
83,551
+1,322
+2% +$482K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$33.8M 0.88%
64,055
-124
-0.2% -$63K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$33.4M 0.87%
529,497
+2,961
+0.6% +$178K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.