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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2020-11-10 (Q3 2020) | Holdings: 550 | Value: $1.9B | 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 3% $(3.3M) | 4.87% | $94.1M | +121.27% | +17.23% | +37.34% | |
| AAPL - APPLE INC | Add 276% ($57.9M) | 4.09% | $78.9M | +143.94% | +15.48% | +26.96% | |
| SPY - SPDR S&P 500 ETF TR | Add 2% ($1.7M) | 3.78% | $73.0M | +105.19% | +10.09% | +31.96% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(978.2K) | 3.77% | $72.8M | +135.42% | +15.42% | +57.95% | |
| GLD - SPDR GOLD TR | 3.47% | $67.0M | +126.36% | -1.99% | -0.33% | ||
| EEM - ISHARES TR | New Purchase | 3.18% | $61.3M | +27.46% | +22.49% | +10.48% | |
| VTI - VANGUARD INDEX FDS | Reduce 1% $(638.2K) | 2.93% | $56.6M | +97.87% | +13.61% | +33.34% | |
| IEFA - ISHARES TR | Reduce 4% $(2.0M) | 2.64% | $50.9M | +60.24% | +11.34% | +20.43% | |
| MUB - ISHARES TR | Add 8% ($3.1M) | 2.24% | $43.3M | +4.76% | +2.14% | +2.05% | |
| GOVT - ISHARES TR | Reduce 1% $(520.6K) | 2.11% | $40.7M | -4.77% | -0.64% | -1.95% | |
| SHM - SPDR SER TR | Reduce 20% $(9.2M) | 1.88% | $36.3M | +3.89% | +0.49% | -0.09% | |
| VGT - VANGUARD WORLD FDS | 1.84% | $35.6M | +143.22% | +18.12% | +39.36% | ||
| MBB - ISHARES TR | Reduce 5% $(1.8M) | 1.73% | $33.4M | +0.01% | +0.52% | -1.02% | |
| GOOGL - ALPHABET INC | Add 1% ($449.9K) | 1.69% | $32.6M | +256.47% | +19.47% | +66.74% | |
| AMZN - AMAZON COM INC | Add 4% ($1.1M) | 1.36% | $26.2M | +47.75% | +6.54% | +13.41% | |
| QLTA - ISHARES TR | Add 6% ($1.4M) | 1.29% | $25.0M | -1.30% | +0.34% | +0.02% | |
| VMBS - VANGUARD SCOTTSDALE FDS | New Purchase | 1.18% | $22.8M | +0.96% | +0.51% | -0.65% | |
| CMF - ISHARES TR | Reduce 4% $(891.9K) | 1.16% | $22.5M | +3.29% | +1.71% | +1.40% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 3% ($721.4K) | 1.16% | $22.4M | +56.67% | +14.61% | +18.59% | |
| IVV - ISHARES TR | 1.15% | $22.1M | +105.91% | +10.15% | +32.11% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 3% $(658.7K) | 1.12% | $21.6M | -22.26% | +8.32% | +40.28% | |
| V - VISA INC | Add 8% ($1.4M) | 1.07% | $20.6M | +70.25% | -0.41% | -0.07% | |
| IJS - ISHARES TR | Reduce 3% $(716.9K) | 1.03% | $20.0M | +72.87% | +27.54% | +52.53% | |
| HD - HOME DEPOT INC | 0.97% | $18.7M | +47.28% | +0.45% | +35.51% | ||
| VBR - VANGUARD INDEX FDS | Reduce 9% $(1.8M) | 0.90% | $17.4M | +84.30% | +21.73% | +44.56% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($101.8K) | 0.81% | $15.6M | +64.62% | +12.10% | +12.11% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($150.5K) | 0.78% | $15.0M | +159.49% | -2.04% | +43.26% | |
| CSCO - CISCO SYS INC | Reduce 3% $(409.5K) | 0.74% | $14.3M | +131.13% | +22.96% | +49.77% | |
| META - FACEBOOK INC | Reduce 9% $(1.4M) | 0.74% | $14.3M | +137.03% | -1.13% | +19.84% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($222.3K) | 0.73% | $14.1M | +4.50% | -6.15% | +30.27% | |
| QCOM - QUALCOMM INC | New Purchase | 0.72% | $13.8M | +38.01% | +1.17% | +15.94% | |
| DHR - DANAHER CORPORATION | 0.71% | $13.6M | +14.43% | +5.65% | +34.02% | ||
| XLK - SELECT SECTOR SPDR TR | 0.65% | $12.5M | +149.94% | +15.50% | +39.27% | ||
| TGT - TARGET CORP | 0.64% | $12.4M | -29.75% | +19.91% | +62.88% | ||
| TXN - TEXAS INSTRS INC | Add 1% ($160.4K) | 0.63% | $12.1M | +33.48% | +16.38% | +24.59% | |
| PG - PROCTER AND GAMBLE CO | Add 9% ($912.9K) | 0.60% | $11.5M | +14.11% | -8.99% | +5.80% | |
| DIS - DISNEY WALT CO | Add 2% ($199.8K) | 0.59% | $11.4M | -19.80% | +34.95% | +14.59% | |
| ACN - ACCENTURE PLC IRELAND | Add 1% ($69.6K) | 0.58% | $11.2M | +21.87% | +7.84% | +53.86% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(261.4K) | 0.54% | $10.4M | +210.26% | +20.00% | +46.99% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 11% ($997.5K) | 0.53% | $10.2M | -9.99% | -9.96% | -10.55% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 4% ($407.0K) | 0.53% | $10.2M | +34.44% | +21.33% | +14.36% | |
| PEP - PEPSICO INC | Add 2% ($157.4K) | 0.50% | $9.7M | +23.91% | -4.85% | +17.25% | |
| IWR - ISHARES TR | 0.50% | $9.7M | +64.28% | +16.16% | +33.87% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 2% $(179.9K) | 0.50% | $9.6M | -2.15% | -7.07% | -6.15% | |
| IJH - ISHARES TR | Reduce 1% $(94.0K) | 0.48% | $9.4M | +69.41% | +20.18% | +38.26% | |
| IGM - ISHARES TR | Reduce 2% $(173.7K) | 0.48% | $9.4M | +145.53% | +17.33% | +36.59% | |
| MDT - MEDTRONIC PLC | New Purchase | 0.47% | $9.1M | +0.95% | +4.09% | +6.43% | |
| ACWX - ISHARES TR | Reduce 2% $(156.0K) | 0.47% | $9.0M | +54.37% | +14.47% | +18.10% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.46% | $8.9M | +1244.93% | +16.86% | +133.05% | |
| WM - WASTE MGMT INC DEL | Reduce 2% $(170.9K) | 0.45% | $8.7M | +89.88% | -7.84% | +32.91% | |
| TLT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | -32.49% | -3.60% | -3.10% | |
| PLD - PROLOGIS INC. | Reduce 100% | 0.00% | $0.00 | +28.30% | +7.51% | +50.95% | |
| SE - SEA LTD | Reduce 100% | 0.00% | $0.00 | -31.63% | +64.99% | +100.24% | |
| VHT - VANGUARD WORLD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | +71.06% | +35.69% | +54.55% | |