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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2021-08-13 (Q2 2021) | Holdings: 700 | Value: $2.9B | 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 |
| MSFT - MICROSOFT CORP | Reduce 4% $(5.5M) | 4.58% | $132.6M | +69.32% | +14.84% | +0.91% | |
| AAPL - APPLE INC | Reduce 5% $(7.4M) | 4.45% | $128.8M | +91.56% | +1.13% | +17.25% | |
| QQQ - INVESCO QQQ TR | Add 1% ($633.4K) | 3.76% | $108.7M | +71.34% | +7.45% | -8.91% | |
| SPY - SPDR S&P 500 ETF TR | Add 1% ($1.2M) | 3.34% | $96.8M | +62.75% | +5.49% | -2.15% | |
| IWN - ISHARES TR | Add 1% ($674.9K) | 3.09% | $89.3M | +26.91% | +9.38% | +0.79% | |
| PDBC - INVESCO ACTIVLY MANGD ETC FD | New Purchase | 2.73% | $79.2M | +31.26% | +12.27% | +35.50% | |
| VTI - VANGUARD INDEX FDS | Reduce 5% $(3.4M) | 2.26% | $65.3M | +55.67% | +5.68% | -4.66% | |
| GOOGL - ALPHABET INC | Reduce 2% $(1.2M) | 2.22% | $64.3M | +126.60% | +7.95% | -11.23% | |
| IEFA - ISHARES TR | Reduce 2% $(1.4M) | 2.10% | $60.9M | +33.20% | +0.48% | -15.04% | |
| VGT - VANGUARD WORLD FDS | Add 1% ($285.9K) | 1.58% | $45.6M | +87.24% | +8.42% | -5.03% | |
| MUB - ISHARES TR | Add 4% ($1.7M) | 1.52% | $44.1M | +2.24% | -0.54% | -6.09% | |
| AMZN - AMAZON COM INC | Reduce 3% $(1.2M) | 1.46% | $42.3M | +37.79% | +8.00% | -12.77% | |
| VMBS - VANGUARD SCOTTSDALE FDS | Add 5% ($2.0M) | 1.36% | $39.2M | +0.99% | -0.82% | -7.23% | |
| V - VISA INC | Reduce 3% $(1.1M) | 1.30% | $37.7M | +54.65% | -8.41% | -6.14% | |
| QLTA - ISHARES TR | Add 18% ($5.2M) | 1.21% | $34.9M | -2.40% | -1.79% | -11.50% | |
| JMBS - JANUS DETROIT STR TR | Add 96% ($16.1M) | 1.14% | $32.9M | +2.08% | -0.52% | -6.67% | |
| IJS - ISHARES TR | Reduce 2% $(535.3K) | 1.12% | $32.6M | +24.13% | +9.27% | +1.05% | |
| VBR - VANGUARD INDEX FDS | Add 5% ($1.5M) | 1.10% | $31.8M | +36.64% | +7.64% | +1.02% | |
| META - FACEBOOK INC | 1.06% | $30.6M | +78.80% | -4.13% | -50.10% | ||
| IVV - ISHARES TR | Add 2% ($550.7K) | 1.06% | $30.5M | +63.17% | +5.49% | -2.15% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 4% ($1.1M) | 1.05% | $30.4M | +33.22% | +1.14% | -14.17% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(412.9K) | 0.99% | $28.8M | -10.16% | +10.38% | +34.67% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | 0.89% | $25.6M | -44.05% | +3.56% | -29.20% | ||
| HD - HOME DEPOT INC | Add 1% ($228.0K) | 0.86% | $24.9M | +21.43% | +12.78% | -2.80% | |
| GOVT - ISHARES TR | Reduce 18% $(5.1M) | 0.83% | $24.0M | -4.16% | -1.68% | -9.57% | |
| JPM - JPMORGAN CHASE & CO | 0.76% | $22.0M | +123.93% | +5.43% | -20.75% | ||
| CMF - ISHARES TR | 0.76% | $21.9M | +1.55% | -0.42% | -6.11% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(324.9K) | 0.69% | $19.8M | +36.42% | -6.83% | -3.52% | |
| PG - PROCTER AND GAMBLE CO | Add 8% ($1.5M) | 0.67% | $19.5M | +10.59% | +3.23% | +5.88% | |
| JMST - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.66% | $19.2M | +10.48% | +0.00% | -0.48% | |
| NVDA - NVIDIA CORPORATION | Reduce 3% $(633.7K) | 0.66% | $19.0M | +771.18% | +49.14% | -5.41% | |
| TGT - TARGET CORP | Add 2% ($288.9K) | 0.64% | $18.6M | -57.40% | +1.98% | -32.31% | |
| BLK - BLACKROCK INC | Add 1% ($133.9K) | 0.61% | $17.7M | +32.66% | +4.54% | -15.58% | |
| TXN - TEXAS INSTRS INC | Add 2% ($296.0K) | 0.58% | $16.8M | +7.86% | +1.01% | +0.96% | |
| COST - COSTCO WHSL CORP NEW | 0.58% | $16.8M | +107.45% | +16.26% | +22.64% | ||
| QCOM - QUALCOMM INC | Add 2% ($288.2K) | 0.57% | $16.4M | +32.49% | +14.08% | +4.36% | |
| XLK - SELECT SECTOR SPDR TR | Reduce 3% $(426.5K) | 0.56% | $16.2M | +92.21% | +8.29% | -1.18% | |
| DIS - DISNEY WALT CO | Add 3% ($516.4K) | 0.56% | $16.2M | -37.14% | -12.23% | -31.16% | |
| DHR - DANAHER CORPORATION | Add 1% ($237.8K) | 0.56% | $16.1M | -17.40% | -4.80% | -3.71% | |
| FTSL - FIRST TR EXCHANGE-TRADED FD | New Purchase | 0.56% | $16.1M | +26.42% | +0.95% | +0.22% | |
| MS - MORGAN STANLEY | Add 3% ($397.6K) | 0.54% | $15.7M | +99.41% | -2.23% | -7.96% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 1% $(83.3K) | 0.50% | $14.5M | -7.84% | -10.97% | +13.89% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 1% ($127.0K) | 0.50% | $14.5M | +21.02% | +2.83% | -14.46% | |
| SRLN - SSGA ACTIVE ETF TR | New Purchase | 0.49% | $14.3M | +23.80% | +1.54% | -0.55% | |
| GOOG - ALPHABET INC | Reduce 4% $(654.1K) | 0.48% | $14.0M | +126.70% | +8.25% | -10.96% | |
| SQ - SQUARE INC | Add 7% ($855.5K) | 0.48% | $14.0M | -75.69% | -12.51% | -67.44% | |
| SPGI - S&P GLOBAL INC | New Purchase | 0.48% | $13.9M | +17.97% | +4.37% | -10.59% | |
| HZNP - HORIZON THERAPEUTICS PUB L | Add 8% ($1.0M) | 0.47% | $13.7M | +2.84% | -39.05% | ||
| SBUX - STARBUCKS CORP | 0.46% | $13.3M | -19.13% | -3.72% | -21.89% | ||
| IJH - ISHARES TR | Reduce 2% $(282.7K) | 0.45% | $13.0M | +30.55% | +7.14% | -2.46% | |
| EEM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MBB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SHM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | ||||