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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2020-04-16 (Q1 2020) | Holdings: 446 | Value: $1.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| QQQ - INVESCO QQQ TR | Reduce 4% $(3.0M) | 4.84% | $68.0M | +193.88% | +20.33% | +57.90% | |
| TLT - ISHARES TR | New Purchase | 4.59% | $64.4M | -39.48% | -1.42% | -17.09% | |
| GLD - SPDR GOLD TRUST | New Purchase | 4.04% | $56.7M | +147.58% | +6.51% | +3.86% | |
| MSFT - MICROSOFT CORP | Reduce 4% $(2.4M) | 3.95% | $55.5M | +180.01% | +13.34% | +45.61% | |
| AAPL - APPLE INC | Reduce 4% $(2.0M) | 3.40% | $47.7M | +304.17% | +35.71% | +90.92% | |
| VTI - VANGUARD INDEX FDS | Add 2% ($887.4K) | 3.34% | $46.9M | +155.13% | +14.87% | +53.61% | |
| SHM - SPDR SER TR | Add 321% ($33.6M) | 3.14% | $44.0M | +5.92% | +2.01% | +2.37% | |
| GOVT - ISHARES TR | Add 76% ($16.2M) | 2.67% | $37.6M | -6.57% | +0.02% | -4.60% | |
| MBB - ISHARES TR | Add 46% ($11.3M) | 2.56% | $35.9M | +1.17% | +1.10% | +0.61% | |
| MUB - ISHARES TR | Add 6% ($1.5M) | 2.04% | $28.7M | +8.10% | +2.58% | +4.91% | |
| GOOGL - ALPHABET INC | Reduce 3% $(798.2K) | 1.78% | $25.0M | +386.27% | +18.35% | +78.65% | |
| VGT - VANGUARD WORLD FDS | Reduce 2% $(379.1K) | 1.72% | $24.2M | +232.42% | +20.98% | +63.59% | |
| CMF - ISHARES TR | 1.66% | $23.2M | +6.74% | +2.99% | +4.50% | ||
| QLTA - ISHARES TR | New Purchase | 1.55% | $21.8M | +0.29% | +3.40% | -0.59% | |
| IJS - ISHARES TR | Add 7% ($1.5M) | 1.54% | $21.7M | +145.25% | +18.05% | +97.77% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 22% $(5.5M) | 1.42% | $20.0M | +101.31% | +16.62% | +49.13% | |
| IVV - ISHARES TR | Add 2% ($377.8K) | 1.21% | $17.0M | +159.48% | +13.29% | +48.01% | |
| AMZN - AMAZON COM INC | Add 66% ($6.0M) | 1.07% | $15.0M | +90.69% | +24.85% | +42.14% | |
| CSCO - CISCO SYS INC | Reduce 2% $(235.6K) | 1.03% | $14.4M | +117.07% | +11.52% | +29.19% | |
| V - VISA INC | Add 13% ($1.6M) | 1.03% | $14.4M | +113.60% | +15.19% | +33.92% | |
| ADBE - ADOBE INC | Add 1% ($99.3K) | 0.98% | $13.7M | +1.81% | +23.52% | +47.44% | |
| JNJ - JOHNSON & JOHNSON | Add 6% ($737.4K) | 0.95% | $13.3M | +63.77% | -1.06% | +9.93% | |
| META - FACEBOOK INC | Reduce 8% $(1.2M) | 0.95% | $13.3M | +261.72% | +35.06% | +68.66% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 80% $(54.6M) | 0.94% | $13.2M | +158.41% | +13.23% | +47.83% | |
| HD - HOME DEPOT INC | Reduce 2% $(283.4K) | 0.85% | $11.9M | +99.38% | +26.43% | +61.42% | |
| COST - COSTCO WHSL CORP NEW | 0.84% | $11.7M | +200.45% | +1.31% | +19.01% | ||
| VBR - VANGUARD INDEX FDS | Reduce 22% $(3.3M) | 0.83% | $11.7M | +158.61% | +17.03% | +84.87% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(126.2K) | 0.76% | $10.7M | +24.70% | +2.28% | +31.55% | |
| ACWX - ISHARES TR | New Purchase | 0.72% | $10.1M | +96.99% | +16.35% | +47.55% | |
| XLK - SELECT SECTOR SPDR TR | Reduce 2% $(205.9K) | 0.62% | $8.7M | +235.24% | +19.49% | +60.01% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 6% ($462.0K) | 0.62% | $8.6M | +7.05% | +0.78% | +12.04% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(82.0K) | 0.61% | $8.6M | +89.38% | +20.90% | +72.33% | |
| DIS - DISNEY WALT CO | Reduce 7% $(612.1K) | 0.61% | $8.5M | +6.83% | +11.71% | +76.47% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 3% $(249.5K) | 0.59% | $8.3M | +111.33% | +16.62% | +50.69% | |
| DHR - DANAHER CORPORATION | New Purchase | 0.58% | $8.2M | +66.22% | +21.57% | +54.47% | |
| PG - PROCTER & GAMBLE CO | New Purchase | 0.57% | $8.0M | +34.66% | +3.28% | +14.33% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 4% $(324.7K) | 0.57% | $8.0M | +71.51% | +29.12% | +68.44% | |
| JPM - JPMORGAN CHASE & CO | Reduce 7% $(574.0K) | 0.57% | $7.9M | +301.74% | +7.74% | +71.32% | |
| IJH - ISHARES TR | Reduce 4% $(280.5K) | 0.54% | $7.6M | +131.56% | +18.07% | +75.66% | |
| IWR - ISHARES TR | Reduce 5% $(433.2K) | 0.54% | $7.6M | +121.49% | +17.67% | +63.76% | |
| VHT - VANGUARD WORLD FDS | Reduce 4% $(316.1K) | 0.53% | $7.4M | +63.00% | +7.42% | +25.85% | |
| IEFA - ISHARES TR | Reduce 2% $(126.3K) | 0.52% | $7.3M | +104.39% | +16.43% | +48.55% | |
| TJX - TJX COS INC NEW | Reduce 4% $(262.2K) | 0.51% | $7.2M | +252.96% | +11.06% | +45.38% | |
| ALL - ALLSTATE CORP | New Purchase | 0.51% | $7.1M | +131.27% | -10.51% | +22.15% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 10% $(744.8K) | 0.50% | $7.1M | +76.81% | +19.05% | +50.04% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 0.49% | $6.9M | -2.90% | -1.94% | +5.00% | |
| TGT - TARGET CORP | Reduce 14% $(1.1M) | 0.49% | $6.9M | +2.04% | +10.29% | +91.54% | |
| PLD - PROLOGIS INC. | New Purchase | 0.49% | $6.9M | +67.56% | +6.28% | +27.36% | |
| MDT - MEDTRONIC PLC | Reduce 4% $(313.0K) | 0.48% | $6.8M | +19.69% | +1.40% | +31.78% | |
| PEP - PEPSICO INC | New Purchase | 0.48% | $6.8M | +30.45% | -1.47% | +8.29% | |
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | +33.84% | -0.24% | +4.25% | |
| AGG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IYR - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IGIB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IGSB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPSB - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| XLF - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| VNQ - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | +168.68% | +34.09% | +114.61% | |