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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2022-04-25 (Q1 2022) | Holdings: 715 | Value: $3.0B | 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 | Add 1% ($870.8K) | 5.49% | $163.4M | +74.89% | -6.43% | +1.54% | |
| MSFT - MICROSOFT CORP | 4.99% | $148.3M | +77.85% | -9.01% | +7.48% | ||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($963.4K) | 3.50% | $104.0M | +68.23% | -7.81% | -3.43% | |
| PDBC - INVESCO ACTIVLY MANGD ETC FD | New Purchase | 2.81% | $83.6M | -8.30% | -6.48% | -13.69% | |
| VNQ - VANGUARD INDEX FDS | Add 503% ($68.8M) | 2.77% | $82.4M | -5.49% | -12.63% | -23.19% | |
| GLD - SPDR GOLD TR | New Purchase | 2.70% | $80.2M | +122.22% | -10.06% | +3.82% | |
| GOOGL - ALPHABET INC | Add 3% ($2.4M) | 2.54% | $75.7M | +154.82% | -14.13% | -15.20% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(1.3M) | 2.14% | $63.7M | +65.09% | -8.29% | -4.69% | |
| TFI - SPDR SER TR | New Purchase | 1.96% | $58.3M | +8.94% | +1.62% | +2.49% | |
| IEFA - ISHARES TR | Reduce 1% $(310.2K) | 1.88% | $56.0M | +52.67% | -7.62% | +6.12% | |
| VGT - VANGUARD WORLD FDS | Add 1% ($313.6K) | 1.64% | $48.6M | +105.64% | -8.17% | +0.28% | |
| AMZN - AMAZON COM INC | Add 2% ($805.2K) | 1.43% | $42.7M | +56.21% | -20.71% | -27.50% | |
| JMBS - JANUS DETROIT STR TR | Reduce 8% $(3.8M) | 1.38% | $41.0M | +10.89% | +0.20% | -1.20% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($752.7K) | 1.29% | $38.3M | -30.44% | +1.76% | -6.64% | |
| IVV - ISHARES TR | Add 6% ($1.9M) | 1.18% | $35.1M | +68.62% | -7.84% | -3.43% | |
| VBR - VANGUARD INDEX FDS | Add 3% ($926.9K) | 1.14% | $34.0M | +37.42% | -6.62% | -7.93% | |
| V - VISA INC | Reduce 2% $(816.1K) | 1.14% | $34.0M | +72.91% | +2.86% | +11.10% | |
| QQQ - INVESCO QQQ TR | Reduce 70% $(77.1M) | 1.10% | $32.6M | +91.68% | -9.93% | -4.03% | |
| IJS - ISHARES TR | Reduce 1% $(252.5K) | 1.05% | $31.3M | +25.69% | -5.87% | -8.84% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 6% $(1.9M) | 1.05% | $31.1M | +51.77% | -6.85% | +2.31% | |
| QLTA - ISHARES TR | Add 5% ($1.4M) | 0.97% | $28.7M | +10.40% | -0.87% | -1.35% | |
| NVDA - NVIDIA CORPORATION | Add 2% ($542.2K) | 0.85% | $25.3M | +789.18% | -16.14% | +36.84% | |
| CMF - ISHARES TR | Add 24% ($4.9M) | 0.84% | $25.1M | +11.26% | +1.93% | +2.95% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($330.5K) | 0.84% | $25.0M | +63.87% | -9.29% | -11.88% | |
| SHM - SPDR SER TR | Reduce 42% $(17.6M) | 0.83% | $24.6M | +9.16% | +2.05% | +1.66% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($380.2K) | 0.77% | $22.8M | -4.00% | -10.74% | -2.47% | |
| HD - HOME DEPOT INC | Reduce 6% $(1.4M) | 0.76% | $22.5M | +30.86% | -0.72% | -2.18% | |
| GOVT - ISHARES TR | Add 31% ($5.1M) | 0.72% | $21.5M | +4.94% | -0.60% | -1.81% | |
| DHR - DANAHER CORPORATION | Add 2% ($464.9K) | 0.72% | $21.4M | +0.71% | +7.37% | -9.46% | |
| JNJ - JOHNSON & JOHNSON | 0.72% | $21.3M | +27.69% | -5.57% | -9.77% | ||
| JPM - JPMORGAN CHASE & CO | Add 1% ($182.3K) | 0.67% | $19.9M | +180.08% | -8.20% | +12.12% | |
| META - META PLATFORMS INC | Reduce 1% $(143.6K) | 0.66% | $19.6M | +247.32% | -14.72% | +12.20% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($244.2K) | 0.66% | $19.5M | -13.10% | -7.54% | -11.49% | |
| QCOM - QUALCOMM INC | Reduce 2% $(293.4K) | 0.63% | $18.8M | +43.80% | +11.66% | -13.46% | |
| XLK - SELECT SECTOR SPDR TR | Add 3% ($518.7K) | 0.61% | $18.0M | +105.38% | -6.55% | +2.56% | |
| FTSL - FIRST TR EXCHANGE-TRADED FD | 0.58% | $17.1M | +25.04% | -3.72% | +1.21% | ||
| COP - CONOCOPHILLIPS | New Purchase | 0.57% | $17.0M | +18.65% | -0.33% | +14.36% | |
| TGT - TARGET CORP | Add 2% ($376.0K) | 0.56% | $16.6M | -54.26% | -36.37% | -33.61% | |
| SRLN - SSGA ACTIVE ETF TR | Add 1% ($97.7K) | 0.54% | $16.2M | +22.79% | -4.39% | -1.50% | |
| BLK - BLACKROCK INC | Add 1% ($207.9K) | 0.54% | $16.2M | +80.51% | -5.32% | +1.05% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.54% | $16.0M | -20.07% | -2.42% | -7.70% | |
| ACN - ACCENTURE PLC IRELAND | Add 5% ($739.5K) | 0.53% | $15.9M | -7.43% | -8.16% | -11.56% | |
| HZNP - HORIZON THERAPEUTICS PUB L | 0.53% | $15.7M | -23.72% | +3.50% | |||
| MS - MORGAN STANLEY | Add 3% ($501.7K) | 0.53% | $15.6M | +140.82% | -3.33% | +8.73% | |
| GOOG - ALPHABET INC | Reduce 2% $(243.0K) | 0.52% | $15.5M | +154.87% | -14.10% | -14.91% | |
| TXN - TEXAS INSTRS INC | Add 1% ($176.3K) | 0.51% | $15.2M | +17.09% | -5.54% | -1.30% | |
| SPGI - S&P GLOBAL INC | Add 1% ($96.4K) | 0.47% | $14.1M | +36.03% | -6.12% | -9.70% | |
| PLD - PROLOGIS INC. | Reduce 3% $(356.9K) | 0.47% | $13.9M | -13.43% | -23.24% | -26.90% | |
| IJH - ISHARES TR | New Purchase | 0.46% | $13.6M | +36.64% | -6.62% | -4.17% | |
| WM - WASTE MGMT INC DEL | New Purchase | 0.45% | $13.4M | +37.99% | -6.04% | +0.40% | |
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| JMST - J P MORGAN EXCHANGE-TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| SPSB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||