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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2022-02-10 (Q4 2021) | Holdings: 712 | Value: $3.1B | 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 |
| AAPL - APPLE INC | 5.27% | $165.2M | +64.66% | -14.86% | -10.18% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(1.5M) | 5.15% | $161.6M | +63.12% | -13.89% | -9.67% | |
| QQQ - INVESCO QQQ TR | Reduce 1% $(785.4K) | 3.84% | $120.4M | +75.34% | -18.48% | -14.42% | |
| SPY - SPDR S&P 500 ETF TR | Add 1% ($622.2K) | 3.45% | $108.3M | +59.90% | -12.34% | -6.65% | |
| IWN - ISHARES TR | 2.87% | $89.9M | +27.87% | -10.60% | -1.24% | ||
| BIL - SPDR SER TR | New Purchase | 2.62% | $82.3M | +16.40% | +0.02% | +1.85% | |
| GOOGL - ALPHABET INC | Reduce 1% $(657.6K) | 2.43% | $76.3M | +124.84% | -18.04% | -31.74% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(1.2M) | 2.20% | $69.0M | +56.05% | -13.77% | -7.28% | |
| IEFA - ISHARES TR | 1.93% | $60.5M | +38.26% | -15.25% | -5.43% | ||
| VGT - VANGUARD WORLD FDS | Add 3% ($1.3M) | 1.69% | $53.1M | +84.42% | -18.79% | -11.72% | |
| JMBS - JANUS DETROIT STR TR | Add 10% ($4.4M) | 1.51% | $47.3M | +5.61% | -5.36% | -6.66% | |
| SHM - SPDR SER TR | New Purchase | 1.40% | $43.8M | +6.02% | -3.18% | -1.08% | |
| AMZN - AMAZON COM INC | Add 1% ($460.1K) | 1.37% | $42.8M | +43.04% | -33.37% | -37.05% | |
| MUB - ISHARES TR | Add 12% ($4.1M) | 1.26% | $39.6M | +5.20% | -6.14% | -2.83% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($275.7K) | 1.18% | $36.9M | -24.54% | +0.60% | +3.51% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 12% ($3.6M) | 1.12% | $35.1M | +35.85% | -15.65% | -7.96% | |
| IVV - ISHARES TR | Add 2% ($571.9K) | 1.11% | $34.9M | +60.32% | -12.33% | -6.63% | |
| V - VISA INC | Reduce 3% $(991.9K) | 1.08% | $34.0M | +57.49% | -13.43% | +1.51% | |
| VBR - VANGUARD INDEX FDS | Add 1% ($433.4K) | 1.07% | $33.6M | +34.23% | -10.14% | +1.83% | |
| HD - HOME DEPOT INC | Add 2% ($530.0K) | 1.06% | $33.2M | +12.19% | -19.74% | -6.49% | |
| IJS - ISHARES TR | 1.03% | $32.2M | +24.03% | -8.69% | +4.43% | ||
| META - META PLATFORMS INC | Reduce 9% $(2.8M) | 0.95% | $29.9M | +183.73% | -17.39% | -21.46% | |
| QLTA - ISHARES TR | Reduce 7% $(2.1M) | 0.94% | $29.6M | +4.16% | -7.53% | -8.47% | |
| NVDA - NVIDIA CORPORATION | Reduce 5% $(1.3M) | 0.85% | $26.7M | +576.64% | -35.82% | -15.85% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($278.7K) | 0.77% | $24.3M | +78.68% | -5.50% | -1.63% | |
| PG - PROCTER AND GAMBLE CO | Add 1% ($301.2K) | 0.76% | $24.0M | -0.61% | -2.88% | -9.07% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 4% $(1.1M) | 0.76% | $24.0M | -28.42% | -23.82% | -24.69% | |
| DHR - DANAHER CORPORATION | 0.75% | $23.5M | -7.73% | -15.73% | -7.37% | ||
| JPM - JPMORGAN CHASE & CO | Add 3% ($665.1K) | 0.73% | $22.9M | +126.00% | -23.52% | -5.36% | |
| QCOM - QUALCOMM INC | Add 2% ($410.7K) | 0.73% | $22.9M | +11.60% | -23.95% | -23.49% | |
| JMST - J P MORGAN EXCHANGE-TRADED F | 0.70% | $22.1M | +10.94% | -0.56% | +0.93% | ||
| CMF - ISHARES TR | 0.69% | $21.6M | +4.79% | -7.19% | -3.28% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(169.9K) | 0.65% | $20.5M | +40.66% | +4.81% | -1.24% | |
| SPSB - SPDR SER TR | Reduce 20% $(5.1M) | 0.64% | $20.1M | +14.97% | -1.77% | -1.28% | |
| BLK - BLACKROCK INC | Add 2% ($461.4K) | 0.61% | $19.1M | +53.75% | -22.83% | -3.23% | |
| XLK - SELECT SECTOR SPDR TR | 0.61% | $19.1M | +85.15% | -16.77% | -9.83% | ||
| ACN - ACCENTURE PLC IRELAND | Add 1% ($270.7K) | 0.59% | $18.6M | -15.88% | -18.07% | -14.89% | |
| TGT - TARGET CORP | Reduce 1% $(107.9K) | 0.57% | $17.7M | -48.62% | +0.12% | -17.36% | |
| GOVT - ISHARES TR | Reduce 10% $(2.0M) | 0.56% | $17.6M | +0.32% | -5.28% | -8.27% | |
| FTSL - FIRST TR EXCHANGE-TRADED FD | 0.56% | $17.4M | +24.62% | -3.70% | +0.76% | ||
| MS - MORGAN STANLEY | Add 1% ($154.0K) | 0.54% | $17.0M | +89.70% | -25.64% | -3.70% | |
| SRLN - SSGA ACTIVE ETF TR | Add 10% ($1.5M) | 0.52% | $16.3M | +21.68% | -4.59% | -2.37% | |
| GOOG - ALPHABET INC | 0.52% | $16.3M | +125.48% | -17.87% | -31.53% | ||
| HZNP - HORIZON THERAPEUTICS PUB L | 0.51% | $16.1M | -9.60% | +12.82% | |||
| SPGI - S&P GLOBAL INC | 0.51% | $16.1M | +30.95% | -17.52% | -5.51% | ||
| TXN - TEXAS INSTRS INC | Reduce 3% $(509.1K) | 0.49% | $15.4M | +18.12% | -2.42% | +6.98% | |
| PLD - PROLOGIS INC. | New Purchase | 0.47% | $14.8M | -2.47% | -16.72% | -11.21% | |
| VNQ - VANGUARD INDEX FDS | New Purchase | 0.47% | $14.6M | -0.97% | -10.19% | -10.13% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 9% ($1.1M) | 0.46% | $14.5M | +20.32% | -18.97% | -14.34% | |
| DIS - DISNEY WALT CO | Reduce 1% $(162.6K) | 0.46% | $14.3M | -26.10% | -31.48% | -29.88% | |
| PDBC - INVESCO ACTIVLY MANGD ETC FD | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - SQUARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SBUX - STARBUCKS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VMBS - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||