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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2023-05-08 (Q1 2023) | Holdings: 710 | Value: $2.8B | 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 | 5.31% | $148.3M | +62.99% | +3.11% | +7.23% | ||
| MSFT - MICROSOFT CORP | 4.88% | $136.2M | +58.68% | +4.85% | +34.97% | ||
| SPY - SPDR S&P 500 ETF TR | Add 334% ($65.7M) | 3.06% | $85.4M | +71.35% | +8.82% | +28.35% | |
| EFA - ISHARES TR | 2.77% | $77.2M | +42.44% | +0.47% | +12.82% | ||
| GLD - SPDR GOLD TR | Reduce 2% $(1.5M) | 2.73% | $76.3M | +110.21% | -5.49% | +15.33% | |
| BIL - SPDR SER TR | Add 1% ($554.3K) | 2.61% | $72.8M | +13.12% | +1.28% | +5.38% | |
| GOOGL - ALPHABET INC | Add 2% ($881.6K) | 2.00% | $55.9M | +187.51% | +19.62% | +56.80% | |
| IEFA - ISHARES TR | Add 1% ($653.5K) | 1.99% | $55.4M | +42.64% | +0.60% | +12.41% | |
| VTI - VANGUARD INDEX FDS | 1.94% | $54.2M | +70.44% | +9.21% | +28.30% | ||
| TFI - SPDR SER TR | Reduce 44% $(40.0M) | 1.82% | $50.9M | +5.84% | -0.95% | +1.57% | |
| CMF - ISHARES TR | Add 20% ($7.9M) | 1.66% | $46.4M | +7.83% | -0.45% | +2.79% | |
| JMBS - JANUS DETROIT STR TR | Add 1% ($421.6K) | 1.66% | $46.2M | +12.17% | -1.51% | +0.33% | |
| VGT - VANGUARD WORLD FDS | 1.62% | $45.2M | +99.06% | +10.95% | +34.92% | ||
| GOVT - ISHARES TR | Reduce 9% $(4.0M) | 1.47% | $41.1M | +7.29% | -2.10% | -1.08% | |
| V - VISA INC | Add 4% ($1.3M) | 1.32% | $36.8M | +53.66% | +3.96% | +21.48% | |
| UNH - UNITEDHEALTH GROUP INC | Add 3% ($1.1M) | 1.30% | $36.2M | -26.99% | +2.30% | +4.47% | |
| MUB - ISHARES TR | Add 67% ($14.2M) | 1.27% | $35.4M | +7.67% | -0.54% | +2.69% | |
| VBR - VANGUARD INDEX FDS | Reduce 24% $(10.0M) | 1.15% | $32.0M | +48.80% | +12.38% | +25.90% | |
| IVV - ISHARES TR | Reduce 2% $(566.5K) | 1.08% | $30.1M | +71.76% | +8.86% | +28.48% | |
| IJS - ISHARES TR | Reduce 1% $(307.0K) | 1.04% | $28.9M | +37.55% | +11.23% | +15.44% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 4% ($1.2M) | 1.01% | $28.3M | +46.68% | +1.84% | +12.99% | |
| QQQ - INVESCO QQQ TR | 0.99% | $27.6M | +93.45% | +14.41% | +37.88% | ||
| AMZN - AMAZON COM INC | Add 4% ($1000.0K) | 0.90% | $25.1M | +114.44% | +30.69% | +79.65% | |
| SUB - ISHARES TR | Reduce 28% $(9.3M) | 0.87% | $24.4M | +8.16% | -0.10% | +2.34% | |
| HD - HOME DEPOT INC | 0.86% | $23.9M | +34.66% | +15.52% | +24.63% | ||
| NVDA - NVIDIA CORPORATION | Reduce 3% $(706.9K) | 0.85% | $23.6M | +506.13% | +47.27% | +207.19% | |
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(267.2K) | 0.84% | $23.5M | -2.37% | +1.30% | +9.27% | |
| COP - CONOCOPHILLIPS | Add 1% ($164.8K) | 0.75% | $20.9M | +4.23% | +17.73% | +27.47% | |
| JNJ - JOHNSON & JOHNSON | 0.73% | $20.4M | +42.28% | +7.81% | -4.51% | ||
| QCOM - QUALCOMM INC | 0.72% | $20.1M | +77.28% | +9.70% | +73.07% | ||
| MS - MORGAN STANLEY | Add 1% ($194.0K) | 0.71% | $19.9M | +131.18% | +5.20% | +21.60% | |
| DHR - DANAHER CORPORATION | Add 2% ($303.2K) | 0.69% | $19.2M | +9.16% | +8.22% | +20.29% | |
| COST - COSTCO WHSL CORP NEW | Add 2% ($321.5K) | 0.69% | $19.2M | +84.73% | +12.62% | +61.42% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($107.9K) | 0.67% | $18.6M | +4.07% | +50.01% | +40.92% | |
| QLTA - ISHARES TR | 0.65% | $18.2M | +13.04% | -0.58% | +2.62% | ||
| XLK - SELECT SECTOR SPDR TR | Reduce 1% $(127.6K) | 0.65% | $18.0M | +94.63% | +12.07% | +37.33% | |
| IBTE - ISHARES TR | New Purchase | 0.59% | $16.5M | +0.48% | +4.56% | ||
| JPM - JPMORGAN CHASE & CO | Add 2% ($329.9K) | 0.59% | $16.4M | +148.50% | +13.92% | +49.15% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 2% ($293.3K) | 0.57% | $15.9M | -13.38% | -10.06% | -31.38% | |
| META - META PLATFORMS INC | New Purchase | 0.56% | $15.5M | +180.05% | +31.86% | +105.62% | |
| TXN - TEXAS INSTRS INC | Add 3% ($425.6K) | 0.54% | $15.0M | +19.35% | +3.83% | +17.85% | |
| BLK - BLACKROCK INC | Add 3% ($415.5K) | 0.52% | $14.5M | +81.90% | +9.10% | +26.92% | |
| PEP - PEPSICO INC | Reduce 2% $(333.6K) | 0.50% | $14.1M | -14.78% | -4.43% | -5.43% | |
| ACN - ACCENTURE PLC IRELAND | Add 2% ($227.5K) | 0.50% | $14.0M | +7.96% | +18.90% | +18.40% | |
| TGT - TARGET CORP | Add 3% ($399.0K) | 0.50% | $13.9M | -31.22% | -15.55% | +9.07% | |
| STLD - STEEL DYNAMICS INC | New Purchase | 0.49% | $13.6M | +84.09% | +8.25% | +41.08% | |
| TJX - TJX COS INC NEW | Add 3% ($436.0K) | 0.48% | $13.4M | +107.10% | +11.01% | +28.25% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.47% | $13.2M | +122.13% | +16.42% | +60.60% | |
| WM - WASTE MGMT INC DEL | Add 2% ($232.8K) | 0.47% | $13.0M | +32.27% | -4.58% | +25.89% | |
| CMI - CUMMINS INC | Add 1% ($118.0K) | 0.46% | $13.0M | +148.27% | +9.62% | +38.23% | |
| IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| HZNP - HORIZON THERAPEUTICS PUB L | Reduce 100% | 0.00% | $0.00 | ||||