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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2020-08-12 (Q2 2020) | Holdings: 500 | Value: $1.8B | 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 2% $(1.7M) | 4.85% | $86.7M | +132.38% | +6.86% | +36.05% | |
| MSFT - MICROSOFT CORP | 3.99% | $71.4M | +139.32% | +3.63% | +41.18% | ||
| AAPL - APPLE INC | Reduce 3% $(2.3M) | 3.69% | $66.1M | +150.25% | +4.40% | +31.14% | |
| SPY - SPDR S&P 500 ETF TR | Add 314% ($49.8M) | 3.66% | $65.6M | +118.13% | +6.81% | +34.45% | |
| GLD - SPDR GOLD TR | Reduce 1% $(862.6K) | 3.53% | $63.3M | +117.80% | -2.42% | -8.36% | |
| TLT - ISHARES TR | Reduce 1% $(804.9K) | 3.53% | $63.2M | -38.13% | -4.01% | -8.83% | |
| VTI - VANGUARD INDEX FDS | Reduce 8% $(4.4M) | 2.94% | $52.6M | +112.22% | +7.78% | +36.73% | |
| IEFA - ISHARES TR | Add 499% ($41.8M) | 2.80% | $50.1M | +69.76% | +6.10% | +28.46% | |
| SHM - SPDR SER TR | Add 1% ($566.8K) | 2.54% | $45.5M | +3.63% | -0.13% | +0.16% | |
| GOVT - ISHARES TR | Add 10% ($3.8M) | 2.31% | $41.3M | -6.37% | -1.05% | -2.49% | |
| MUB - ISHARES TR | Add 36% ($10.7M) | 2.23% | $40.0M | +4.38% | -0.24% | +2.15% | |
| MBB - ISHARES TR | Reduce 2% $(693.1K) | 1.97% | $35.3M | -0.16% | -0.05% | -0.36% | |
| VGT - VANGUARD WORLD FDS | 1.77% | $31.7M | +157.68% | +7.34% | +38.03% | ||
| GOOGL - ALPHABET INC | Add 2% ($564.4K) | 1.74% | $31.1M | +313.24% | +17.51% | +82.64% | |
| QLTA - ISHARES TR | Add 3% ($732.3K) | 1.32% | $23.6M | -2.84% | -0.78% | -0.71% | |
| CMF - ISHARES TR | Reduce 2% $(593.4K) | 1.30% | $23.3M | +2.59% | -0.46% | +1.11% | |
| AMZN - AMAZON COM INC | Add 3% ($725.6K) | 1.23% | $22.0M | +42.12% | -1.70% | +3.49% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 12% $(2.7M) | 1.14% | $20.5M | +66.64% | +6.87% | +26.11% | |
| IVV - ISHARES TR | 1.14% | $20.4M | +118.88% | +6.80% | +34.53% | ||
| IJS - ISHARES TR | Reduce 22% $(5.8M) | 1.14% | $20.3M | +90.33% | +8.94% | +54.39% | |
| ADBE - ADOBE INC | Add 5% ($1.0M) | 1.10% | $19.8M | -20.10% | +5.22% | +42.87% | |
| VBR - VANGUARD INDEX FDS | Add 32% ($4.5M) | 1.04% | $18.5M | +105.35% | +10.60% | +51.16% | |
| V - VISA INC | Add 7% ($1.2M) | 1.03% | $18.5M | +83.24% | +6.93% | +18.71% | |
| CSCO - CISCO SYS INC | Add 2% ($352.2K) | 0.98% | $17.5M | +107.80% | -4.59% | +33.06% | |
| HD - HOME DEPOT INC | Add 6% ($979.5K) | 0.95% | $16.9M | +46.04% | -0.90% | +20.48% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($303.6K) | 0.82% | $14.6M | +66.42% | +1.59% | +21.78% | |
| META - FACEBOOK INC | Reduce 25% $(4.5M) | 0.76% | $13.6M | +147.83% | +5.89% | +38.86% | |
| UNH - UNITEDHEALTH GROUP INC | Add 4% ($524.7K) | 0.74% | $13.2M | +16.54% | +11.37% | +29.67% | |
| COST - COSTCO WHSL CORP NEW | Add 2% ($235.3K) | 0.71% | $12.7M | +185.21% | +12.63% | +37.45% | |
| XLK - SELECT SECTOR SPDR TR | Reduce 1% $(85.7K) | 0.63% | $11.2M | +162.75% | +6.49% | +37.03% | |
| DHR - DANAHER CORPORATION | Add 7% ($685.4K) | 0.62% | $11.1M | +27.62% | +14.81% | +54.63% | |
| TXN - TEXAS INSTRS INC | Reduce 2% $(271.6K) | 0.59% | $10.6M | +50.82% | +14.24% | +39.99% | |
| ACN - ACCENTURE PLC IRELAND | Add 1% ($90.6K) | 0.59% | $10.5M | +28.40% | +5.72% | +42.76% | |
| JPM - JPMORGAN CHASE & CO | Add 26% ($2.1M) | 0.58% | $10.4M | +258.85% | +12.88% | +61.30% | |
| DIS - DISNEY WALT CO | Add 2% ($240.6K) | 0.56% | $10.1M | -13.15% | +5.91% | +38.61% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 5% ($446.9K) | 0.53% | $9.6M | +1.79% | +1.71% | +10.45% | |
| TGT - TARGET CORP | Add 6% ($565.1K) | 0.53% | $9.5M | -15.99% | +22.16% | +98.31% | |
| PEP - PEPSICO INC | Add 22% ($1.6M) | 0.51% | $9.1M | +30.04% | +6.31% | +17.58% | |
| PG - PROCTER AND GAMBLE CO | Add 4% ($374.6K) | 0.51% | $9.1M | +20.50% | +7.40% | +8.94% | |
| IJH - ISHARES TR | Reduce 4% $(332.2K) | 0.51% | $9.1M | +84.65% | +8.84% | +41.97% | |
| IWR - ISHARES TR | Reduce 5% $(438.2K) | 0.50% | $9.0M | +80.57% | +10.08% | +40.74% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 7% ($587.8K) | 0.50% | $8.9M | +44.37% | +8.82% | +20.16% | |
| NXPI - NXP SEMICONDUCTORS N V | New Purchase | 0.49% | $8.8M | +101.38% | +18.21% | +75.13% | |
| ACWX - ISHARES TR | Reduce 26% $(3.0M) | 0.48% | $8.7M | +63.71% | +6.56% | +24.99% | |
| IGM - ISHARES TR | New Purchase | 0.48% | $8.6M | +159.78% | +7.13% | +37.07% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 20% ($1.5M) | 0.48% | $8.6M | -4.37% | +5.85% | +0.05% | |
| SE - SEA LTD | New Purchase | 0.47% | $8.5M | -2.33% | +41.75% | +139.62% | |
| PLD - PROLOGIS INC. | Add 4% ($291.1K) | 0.47% | $8.3M | +46.64% | +1.58% | +31.72% | |
| WM - WASTE MGMT INC DEL | New Purchase | 0.46% | $8.3M | +111.48% | +10.02% | +37.75% | |
| VHT - VANGUARD WORLD FDS | Reduce 5% $(423.7K) | 0.45% | $8.1M | +51.07% | +6.72% | +27.26% | |
| ALL - ALLSTATE CORP | Reduce 100% | 0.00% | $0.00 | +143.48% | +1.84% | +44.87% | |
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC | Reduce 100% | 0.00% | $0.00 | -3.60% | +11.72% | +29.38% | |