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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2021-11-15 (Q3 2021) | Holdings: 698 | 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 1% $(1.3M) | 4.67% | $136.7M | +47.60% | -10.43% | -27.18% | |
| AAPL - APPLE INC | Reduce 1% $(1.8M) | 4.48% | $131.2M | +89.49% | +15.23% | -0.19% | |
| QQQ - INVESCO QQQ TR | Reduce 1% $(735.2K) | 3.73% | $109.1M | +59.77% | -9.49% | -27.07% | |
| SPY - SPDR S&P 500 ETF TR | 3.33% | $97.3M | +54.37% | -4.06% | -14.07% | ||
| IWN - ISHARES TR | 2.96% | $86.5M | +16.39% | -7.50% | -14.26% | ||
| PDBC - INVESCO ACTIVLY MANGD ETC FD | Add 1% ($626.4K) | 2.86% | $83.6M | +16.97% | +7.76% | +20.96% | |
| GOOGL - ALPHABET INC | Add 1% ($598.9K) | 2.43% | $71.0M | +110.35% | -7.03% | -33.28% | |
| VTI - VANGUARD INDEX FDS | Reduce 1% $(560.3K) | 2.21% | $64.5M | +47.36% | -6.03% | -16.70% | |
| IEFA - ISHARES TR | 2.06% | $60.2M | +32.61% | -4.00% | -17.54% | ||
| VGT - VANGUARD WORLD FDS | Reduce 1% $(482.8K) | 1.55% | $45.4M | +72.86% | -6.87% | -23.94% | |
| JMBS - JANUS DETROIT STR TR | Add 32% ($10.4M) | 1.48% | $43.3M | +2.61% | -2.90% | -11.84% | |
| VMBS - VANGUARD SCOTTSDALE FDS | Add 10% ($4.0M) | 1.48% | $43.2M | +1.82% | -3.05% | -11.79% | |
| AMZN - AMAZON COM INC | Add 3% ($1.4M) | 1.43% | $41.7M | +27.83% | -10.65% | -45.11% | |
| V - VISA INC | 1.23% | $36.0M | +68.96% | +8.03% | -0.20% | ||
| MUB - ISHARES TR | Reduce 19% $(8.3M) | 1.21% | $35.4M | +2.76% | -2.82% | -8.01% | |
| META - FACEBOOK INC | Add 11% ($3.1M) | 1.13% | $33.0M | +88.52% | -37.02% | -67.07% | |
| QLTA - ISHARES TR | Reduce 8% $(2.7M) | 1.09% | $31.8M | -0.55% | -5.02% | -14.86% | |
| VBR - VANGUARD INDEX FDS | Add 1% ($410.8K) | 1.07% | $31.4M | +27.30% | -4.06% | -9.27% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 7% ($2.1M) | 1.07% | $31.3M | +31.74% | -2.79% | -18.13% | |
| IVV - ISHARES TR | Add 1% ($411.0K) | 1.06% | $31.0M | +54.76% | -4.08% | -14.05% | |
| IJS - ISHARES TR | 1.06% | $31.0M | +13.80% | -5.78% | -11.45% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($447.0K) | 0.97% | $28.5M | -19.00% | +6.32% | +14.39% | |
| HD - HOME DEPOT INC | Add 1% ($130.3K) | 0.88% | $25.8M | +4.60% | -7.97% | -15.65% | |
| SPSB - SPDR SER TR | New Purchase | 0.87% | $25.4M | +13.44% | -1.37% | -3.79% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($189.4K) | 0.87% | $25.4M | -45.92% | -27.53% | -48.66% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(212.3K) | 0.78% | $22.9M | +111.77% | -6.66% | -17.80% | |
| JMST - J P MORGAN EXCHANGE-TRADED F | Add 15% ($2.8M) | 0.75% | $22.1M | +10.52% | -0.46% | -0.36% | |
| DHR - DANAHER CORPORATION | Add 19% ($3.4M) | 0.74% | $21.7M | -13.67% | -11.06% | -11.32% | |
| CMF - ISHARES TR | Reduce 1% $(159.5K) | 0.74% | $21.5M | +2.08% | -3.22% | -8.66% | |
| PG - PROCTER AND GAMBLE CO | 0.69% | $20.2M | +7.13% | +7.78% | -1.45% | ||
| NVDA - NVIDIA CORPORATION | Add 300% ($14.8M) | 0.67% | $19.7M | +489.34% | -10.90% | -46.49% | |
| JNJ - JOHNSON & JOHNSON | 0.67% | $19.5M | +46.73% | +3.14% | +9.10% | ||
| GOVT - ISHARES TR | Reduce 18% $(4.4M) | 0.67% | $19.5M | -2.53% | -2.99% | -11.92% | |
| COST - COSTCO WHSL CORP NEW | 0.65% | $19.0M | +78.46% | -1.28% | +1.50% | ||
| TGT - TARGET CORP | 0.60% | $17.6M | -58.16% | -20.64% | -39.64% | ||
| FTSL - FIRST TR EXCHANGE-TRADED FD | Add 8% ($1.3M) | 0.59% | $17.4M | +25.16% | +0.14% | -1.57% | |
| BLK - BLACKROCK INC | Add 1% ($182.0K) | 0.59% | $17.1M | +26.90% | -17.44% | -21.74% | |
| MS - MORGAN STANLEY | 0.57% | $16.7M | +104.40% | +1.85% | -7.02% | ||
| XLK - SELECT SECTOR SPDR TR | 0.56% | $16.4M | +77.71% | -4.73% | -20.37% | ||
| HZNP - HORIZON THERAPEUTICS PUB L | Add 2% ($340.2K) | 0.56% | $16.4M | -10.37% | -30.58% | ||
| TXN - TEXAS INSTRS INC | Reduce 4% $(614.3K) | 0.55% | $16.2M | +6.85% | -10.44% | -5.68% | |
| QCOM - QUALCOMM INC | Add 7% ($1.0M) | 0.54% | $15.8M | +16.42% | +3.06% | -26.82% | |
| DIS - DISNEY WALT CO | Add 1% ($192.3K) | 0.54% | $15.8M | -28.67% | -1.70% | -40.93% | |
| SRLN - SSGA ACTIVE ETF TR | Add 6% ($787.3K) | 0.51% | $15.0M | +21.85% | -0.39% | -5.20% | |
| SQ - SQUARE INC | Add 9% ($1.2M) | 0.51% | $15.0M | -72.01% | -52.88% | -69.93% | |
| GOOG - ALPHABET INC | 0.51% | $15.0M | +109.73% | -7.83% | -33.64% | ||
| SPGI - S&P GLOBAL INC | Add 1% ($95.2K) | 0.49% | $14.5M | +13.14% | -15.45% | -22.27% | |
| ACN - ACCENTURE PLC IRELAND | New Purchase | 0.48% | $14.1M | -21.03% | -8.91% | -19.55% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 1% ($154.2K) | 0.46% | $13.5M | +17.65% | -1.46% | -22.36% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(68.0K) | 0.45% | $13.1M | -16.31% | -14.80% | -11.49% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||