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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2023-02-02 (Q4 2022) | Holdings: 701 | Value: $2.6B | 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 | Reduce 3% $(3.1M) | 4.44% | $116.5M | +90.82% | +13.29% | +27.49% | |
| MSFT - MICROSOFT CORP | 4.33% | $113.6M | +88.78% | +17.58% | +57.68% | ||
| TFI - SPDR SER TR | New Purchase | 3.37% | $88.6M | +5.26% | -0.62% | +1.27% | |
| GLD - SPDR GOLD TR | New Purchase | 2.74% | $72.0M | +126.07% | +8.11% | +7.23% | |
| BIL - SPDR SER TR | Reduce 5% $(3.6M) | 2.74% | $72.0M | +14.38% | +1.03% | +5.09% | |
| EFA - ISHARES TR | New Purchase | 2.71% | $71.1M | +46.23% | +2.20% | +7.96% | |
| IWN - ISHARES TR | New Purchase | 2.18% | $57.3M | +26.79% | -15.89% | -4.19% | |
| IEFA - ISHARES TR | Add 4% ($1.8M) | 1.92% | $50.5M | +45.92% | +1.78% | +7.31% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(1.2M) | 1.92% | $50.5M | +68.25% | -2.03% | +19.46% | |
| GOOGL - ALPHABET INC | Reduce 1% $(616.5K) | 1.78% | $46.8M | +202.76% | +2.41% | +39.59% | |
| JMBS - JANUS DETROIT STR TR | Reduce 4% $(1.8M) | 1.70% | $44.6M | +11.85% | +0.66% | +0.35% | |
| GOVT - ISHARES TR | Add 28% ($9.7M) | 1.67% | $43.8M | +8.07% | +1.68% | +0.21% | |
| VBR - VANGUARD INDEX FDS | Add 38% ($11.5M) | 1.60% | $42.0M | +30.18% | -12.32% | +1.52% | |
| UNH - UNITEDHEALTH GROUP INC | 1.50% | $39.4M | -24.02% | +3.36% | +7.43% | ||
| CMF - ISHARES TR | Add 63% ($14.6M) | 1.43% | $37.7M | +7.64% | -0.14% | +2.31% | |
| VGT - VANGUARD WORLD FDS | Add 2% ($681.9K) | 1.42% | $37.3M | +112.23% | +4.72% | +40.86% | |
| SUB - ISHARES TR | Add 4% ($1.4M) | 1.28% | $33.6M | +7.94% | -0.19% | +1.94% | |
| V - VISA INC | Add 3% ($1.1M) | 1.24% | $32.7M | +55.57% | -0.99% | +21.46% | |
| IVV - ISHARES TR | 1.09% | $28.6M | +72.23% | -0.50% | +21.63% | ||
| IJS - ISHARES TR | Add 1% ($282.1K) | 1.09% | $28.5M | +16.55% | -15.14% | -7.21% | |
| HD - HOME DEPOT INC | Add 5% ($1.3M) | 0.97% | $25.6M | +16.73% | -11.23% | +9.77% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 12% $(3.3M) | 0.97% | $25.4M | +47.06% | -0.57% | +5.06% | |
| COP - CONOCOPHILLIPS | Add 2% ($527.8K) | 0.94% | $24.7M | -5.35% | -12.75% | +2.43% | |
| PG - PROCTER AND GAMBLE CO | 0.92% | $24.2M | +7.24% | +10.10% | +13.62% | ||
| JNJ - JOHNSON & JOHNSON | 0.89% | $23.3M | +39.61% | -1.20% | -3.31% | ||
| QQQ - INVESCO QQQ TR | Reduce 2% $(406.6K) | 0.87% | $22.9M | +104.59% | +4.21% | +41.47% | |
| MUB - ISHARES TR | Reduce 69% $(47.0M) | 0.79% | $20.8M | +7.59% | +0.03% | +2.19% | |
| DHR - DANAHER CORPORATION | Add 1% ($281.1K) | 0.76% | $19.9M | -3.68% | -8.53% | +3.65% | |
| AMZN - AMAZON COM INC | Reduce 8% $(1.8M) | 0.75% | $19.6M | +114.89% | -1.53% | +61.80% | |
| MS - MORGAN STANLEY | Add 4% ($781.8K) | 0.73% | $19.1M | +99.38% | -12.98% | -9.03% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(217.6K) | 0.70% | $18.4M | +71.81% | -0.49% | +21.49% | |
| QLTA - ISHARES TR | Add 6% ($1.0M) | 0.67% | $17.5M | +11.95% | +0.17% | +2.12% | |
| COST - COSTCO WHSL CORP NEW | Reduce 1% $(248.3K) | 0.66% | $17.3M | +77.21% | -5.60% | +41.13% | |
| QCOM - QUALCOMM INC | Reduce 2% $(280.5K) | 0.66% | $17.2M | +45.51% | -13.45% | +12.75% | |
| JPM - JPMORGAN CHASE & CO | Add 4% ($642.5K) | 0.63% | $16.6M | +146.38% | -0.82% | +29.89% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 10% ($1.5M) | 0.62% | $16.2M | -7.25% | -10.16% | +64.07% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 1% ($128.7K) | 0.62% | $16.2M | -18.88% | -8.22% | -31.88% | |
| XLK - SELECT SECTOR SPDR TR | Reduce 2% $(258.5K) | 0.57% | $15.0M | +108.71% | +5.75% | +45.52% | |
| BLK - BLACKROCK INC | 0.57% | $15.0M | +56.10% | -13.72% | +7.43% | ||
| PEP - PEPSICO INC | 0.54% | $14.3M | -2.71% | +13.18% | +2.85% | ||
| TJX - TJX COS INC NEW | 0.50% | $13.1M | +102.92% | -2.59% | +22.37% | ||
| CMI - CUMMINS INC | New Purchase | 0.50% | $13.0M | +114.93% | -11.38% | -2.68% | |
| TXN - TEXAS INSTRS INC | 0.49% | $13.0M | +7.39% | -10.09% | -9.73% | ||
| ACN - ACCENTURE PLC IRELAND | Add 1% ($114.2K) | 0.49% | $12.9M | -1.12% | -4.15% | +30.48% | |
| NVDA - NVIDIA CORPORATION | Reduce 3% $(416.8K) | 0.49% | $12.8M | +734.26% | +32.41% | +230.30% | |
| WM - WASTE MGMT INC DEL | Add 1% ($178.1K) | 0.47% | $12.3M | +49.64% | +11.35% | +26.88% | |
| HZNP - HORIZON THERAPEUTICS PUB L | New Purchase | 0.47% | $12.2M | +0.96% | |||
| TGT - TARGET CORP | Add 2% ($194.9K) | 0.46% | $12.2M | -39.21% | -12.26% | -17.11% | |
| PFE - PFIZER INC | New Purchase | 0.45% | $11.9M | -31.30% | -13.31% | -37.01% | |
| IJH - ISHARES TR | Reduce 2% $(290.5K) | 0.45% | $11.9M | +28.58% | -8.97% | +2.15% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PDBC - INVESCO ACTVELY MNGD ETC FD | Reduce 100% | 0.00% | $0.00 | ||||
| SHY - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPSB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| VNQ - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||