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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$212M 5.42%
846,560
-2,908
-0.3% -$685K
MSFT icon
2
Microsoft
MSFT
$2.99T
$179M 4.58%
424,807
-9,503
-2% -$4.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$130M 3.33%
254,941
-2,691
-1% -$1.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$119M 3.05%
203,736
-1,541
-0.8% -$908K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$107M 2.73%
795,668
+2,807
+0.4% +$387K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$88.9M 2.27%
469,714
-6,829
-1% -$1.19M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$82.5M 2.11%
502,799
-4,138
-0.8% -$706K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$78.9M 2.02%
325,708
+426
+0.1% +$105K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$70.7M 1.81%
909,592
-3,656
-0.4% -$281K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$65.2M 1.67%
1,475,003
+57,050
+4% +$2.57M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$64.2M 1.64%
221,411
-1,491
-0.7% -$435K
GILD icon
12
Gilead Sciences
GILD
$165B
$62.2M 1.59%
672,909
+157
+0% +$14.1K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.59B
$60.9M 1.56%
1,063,062
+213,617
+25% +$12.3M
AMZN icon
14
Amazon
AMZN
$2.69T
$58.8M 1.5%
267,904
+1,745
+0.7% +$357K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$56.3M 1.44%
800,502
-4,096
-0.5% -$302K
V icon
16
Visa
V
$686B
$50.7M 1.3%
160,499
-391
-0.2% -$118K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$48.4M 1.24%
89,778
+25,723
+40% +$13.9M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$47.9M 1.23%
81,862
+470
+0.6% +$276K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$46.9M 1.2%
236,518
-4,974
-2% -$1.02M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$43.5M 1.11%
+858,245
New +$43.6M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$41.6M 1.06%
70,750
-386
-0.5% -$228K
UNH icon
22
UnitedHealth
UNH
$383B
$38.1M 0.97%
75,294
-393
-0.5% -$223K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.26B
$36.9M 0.94%
+735,933
New +$37.3M
COST icon
24
Costco
COST
$415B
$35.6M 0.91%
38,906
-160
-0.4% -$148K
JPM icon
25
JPMorgan Chase
JPM
$901B
$34.7M 0.89%
144,866
+9,629
+7% +$2.24M
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
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Bailard's Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

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

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.