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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$4.35B
AUM Growth
-$166M
(-3.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ServiceNow
NOW
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$27.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.14% |
| 2 | Technology | 20.66% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $208M | 4.79% |
821,346
-7,135
| -0.9% | -$1.86M |
2013 Q2
51 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $157M | 3.61% |
900,449
-13,951
| -2% | -$2.56M |
2017 Q4
33 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $156M | 3.58% |
421,032
-1,820
| -0.4% | -$762K |
2013 Q2
51 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $131M | 3.01% |
201,473
-1,102
| -0.5% | -$749K |
2016 Q1
40 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $127M | 2.92% |
442,209
-19,193
| -4% | -$6.03M |
2015 Q4
41 quarters
|
|
|
6
SPDR Gold Trust
GLD
$142B
| $127M | 2.92% |
295,219
-15,674
| -5% | -$7.02M |
2016 Q1
40 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $124M | 2.85% |
1,275,057
+2,419
| +0.2% | +$242K |
2016 Q1
40 quarters
|
|
8
Gilead Sciences
GILD
$195B
| $102M | 2.34% |
731,497
-2,560
| -0.3% | -$358K |
2015 Q3
42 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $93.1M | 2.14% |
1,016,257
+952,234
| +1,487% | +$87.1M |
2020 Q2
23 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$150B
| $79.2M | 1.82% |
907,736
-3,344
| -0.4% | -$308K |
2016 Q1
40 quarters
|
|
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $74.3M | 1.71% |
1,456,163
+5,659
| +0.4% | +$290K |
2025 Q3
2 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $73.4M | 1.69% |
810,969
+16,584
| +2% | +$1.55M |
2018 Q4
29 quarters
|
|
|
13
iShares California Muni Bond ETF
CMF
$4.97B
| $70.2M | 1.61% |
1,234,606
-204,519
| -14% | -$11.8M |
2016 Q1
40 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $63.9M | 1.47% |
199,297
-2,782
| -1% | -$933K |
2016 Q1
40 quarters
|
|
15
Amazon
AMZN
$2.75T
| $55.2M | 1.27% |
265,063
+6,101
| +2% | +$1.34M |
2013 Q3
50 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $55.1M | 1.27% |
253,684
+4,453
| +2% | +$995K |
2013 Q4
49 quarters
|
|
|
17
iShares US Treasury Bond ETF
GOVT
$42B
| $53.9M | 1.24% |
2,352,179
+473,092
| +25% | +$10.9M |
2019 Q1
28 quarters
|
|
18
Visa
V
$750B
| $46.2M | 1.06% |
152,808
-1,659
| -1% | -$533K |
2016 Q2
39 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $45M | 1.03% |
68,901
-946
| -1% | -$646K |
2016 Q1
40 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $44.2M | 1.02% |
150,347
-4,470
| -3% | -$1.36M |
2016 Q2
39 quarters
|
|
21
TSMC
TSM
$2.19T
| $40.7M | 0.94% |
120,456
-7,434
| -6% | -$2.56M |
2014 Q4
45 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $40.6M | 0.93% |
540,192
-505
| -0.1% | -$39.1K |
2016 Q1
40 quarters
|
|
|
23
Invesco QQQ Trust
QQQ
$487B
| $39.6M | 0.91% |
68,691
-152,231
| -69% | -$92.5M |
2016 Q1
40 quarters
|
|
24
Costco
COST
$433B
| $39.4M | 0.91% |
39,522
+168
| +0.4% | +$164K |
2016 Q2
39 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $39.2M | 0.9% |
65,575
-1,926
| -3% | -$1.2M |
2018 Q2
31 quarters
|
|
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Bailard's Q1 2026 Portfolio in Review
As of Q1 2026, Bailard held 855 positions worth $4.35B, down 3.7% from $4.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2026 filing shows 111 new, 222 increased, 267 reduced and 119 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M. The largest sale was Invesco QQQ Trust, an estimated $92.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Bailard's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M.
- Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $87.1M increase.
- Bailard's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $92.5M.
- Bailard fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $26.6M.
- Bailard's ten largest holdings make up 30% of its $4.35B portfolio in Q1 2026.
- Bailard opened 111 new positions and closed 119 in Q1 2026.
- Bailard's portfolio value fell 3.7% quarter-over-quarter to $4.35B.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.