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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2023-10-24 (Q3 2023) | Holdings: 694 | 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 2% ($3.4M) | 5.11% | $154.3M | +63.65% | +13.12% | +35.32% | |
| MSFT - MICROSOFT CORP | Add 1% ($1.7M) | 4.92% | $148.5M | +41.05% | +17.58% | +25.03% | |
| QQQ - INVESCO QQQ TR | Reduce 4% $(4.8M) | 3.38% | $102.2M | +74.14% | +19.83% | +39.81% | |
| SPY - SPDR S&P 500 ETF TR | Add 4% ($3.6M) | 3.17% | $95.6M | +65.77% | +16.15% | +39.10% | |
| EFA - ISHARES TR | Add 20% ($14.7M) | 2.98% | $90.0M | +53.42% | +13.23% | +23.16% | |
| GOOGL - ALPHABET INC | Add 1% ($996.2K) | 2.36% | $71.2M | +143.15% | +18.50% | +29.28% | |
| PDBC - INVESCO ACTVELY MNGD ETC FD | New Purchase | 2.13% | $64.2M | +0.02% | -4.66% | -3.40% | |
| GILD - GILEAD SCIENCES INC | New Purchase | 1.79% | $54.1M | +65.76% | +3.92% | +18.99% | |
| IEFA - ISHARES TR | Reduce 1% $(329.6K) | 1.75% | $52.9M | +54.31% | +13.58% | +23.51% | |
| VTI - VANGUARD INDEX FDS | Reduce 4% $(2.3M) | 1.75% | $52.7M | +65.58% | +16.75% | +38.97% | |
| VGT - VANGUARD WORLD FDS | Reduce 1% $(332.3K) | 1.60% | $48.2M | +84.10% | +22.98% | +46.30% | |
| JMBS - JANUS DETROIT STR TR | Add 10% ($4.4M) | 1.59% | $48.1M | +21.10% | +9.18% | +12.73% | |
| CMF - ISHARES TR | Add 7% ($3.0M) | 1.50% | $45.2M | +12.84% | +7.07% | +8.65% | |
| UNH - UNITEDHEALTH GROUP INC | Add 4% ($1.4M) | 1.30% | $39.2M | -32.30% | -6.10% | +8.70% | |
| IBTE - ISHARES TR | New Purchase | 1.29% | $38.9M | +1.55% | +5.38% | ||
| MUB - ISHARES TR | Add 15% ($4.9M) | 1.25% | $37.6M | +12.84% | +7.36% | +8.91% | |
| V - VISA INC | Add 3% ($1.0M) | 1.24% | $37.6M | +52.31% | +17.63% | +22.26% | |
| VBR - VANGUARD INDEX FDS | Add 5% ($1.8M) | 1.17% | $35.3M | +49.28% | +18.34% | +34.53% | |
| NVDA - NVIDIA CORPORATION | 1.16% | $35.2M | +303.55% | +41.99% | +226.24% | ||
| TFI - SPDR SER TR | Reduce 3% $(1.0M) | 1.13% | $34.1M | +13.05% | +8.69% | +9.49% | |
| AMZN - AMAZON COM INC | Add 5% ($1.6M) | 1.07% | $32.3M | +79.46% | +25.16% | +49.02% | |
| IVV - ISHARES TR | Reduce 6% $(2.2M) | 1.07% | $32.2M | +66.08% | +16.17% | +39.26% | |
| GOVT - ISHARES TR | Reduce 14% $(4.9M) | 1.01% | $30.6M | +13.74% | +5.62% | +8.52% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 6% ($1.8M) | 1.00% | $30.2M | +56.15% | +11.80% | +24.78% | |
| IJS - ISHARES TR | Reduce 1% $(347.0K) | 0.91% | $27.6M | +45.30% | +20.09% | +29.04% | |
| VOO - VANGUARD INDEX FDS | New Purchase | 0.91% | $27.6M | +66.09% | +16.19% | +39.26% | |
| HD - HOME DEPOT INC | Add 4% ($962.4K) | 0.83% | $24.9M | +34.94% | +25.40% | +45.26% | |
| ADBE - ADOBE INC | Add 2% ($546.6K) | 0.81% | $24.5M | -33.20% | +16.68% | -9.34% | |
| PG - PROCTER AND GAMBLE CO | Add 7% ($1.6M) | 0.78% | $23.6M | +0.42% | +4.66% | +15.22% | |
| JNJ - JOHNSON & JOHNSON | Add 13% ($2.8M) | 0.78% | $23.5M | +49.93% | +6.35% | +9.74% | |
| META - META PLATFORMS INC | Add 4% ($887.7K) | 0.73% | $22.2M | +109.10% | +26.83% | +85.48% | |
| COP - CONOCOPHILLIPS | 0.73% | $22.2M | -14.56% | -5.79% | -10.25% | ||
| COST - COSTCO WHSL CORP NEW | 0.73% | $22.0M | +67.04% | +27.00% | +67.22% | ||
| DHR - DANAHER CORPORATION | Add 11% ($2.1M) | 0.72% | $21.9M | +18.58% | +18.04% | +27.79% | |
| JPM - JPMORGAN CHASE & CO | Add 9% ($1.7M) | 0.66% | $19.9M | +136.91% | +23.79% | +61.93% | |
| XLK - SELECT SECTOR SPDR TR | 0.64% | $19.3M | +75.46% | +23.19% | +39.72% | ||
| TJX - TJX COS INC NEW | Add 5% ($898.0K) | 0.63% | $18.9M | +80.00% | +7.28% | +29.21% | |
| MS - MORGAN STANLEY | Reduce 3% $(499.4K) | 0.59% | $17.8M | +170.05% | +25.05% | +70.75% | |
| BLK - BLACKROCK INC | Add 4% ($748.0K) | 0.58% | $17.4M | +88.34% | +30.82% | +64.25% | |
| ACN - ACCENTURE PLC IRELAND | Add 14% ($2.1M) | 0.56% | $16.8M | -4.03% | +27.18% | +24.89% | |
| VNQ - VANGUARD INDEX FDS | New Purchase | 0.54% | $16.4M | +34.91% | +19.98% | +38.86% | |
| IJH - ISHARES TR | Add 31% ($3.7M) | 0.52% | $15.8M | +45.68% | +16.75% | +32.96% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.49% | $14.9M | +5.40% | -4.34% | +0.26% | |
| QCOM - QUALCOMM INC | Reduce 7% $(1.1M) | 0.49% | $14.7M | +71.91% | +42.87% | +59.75% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 18% ($2.3M) | 0.48% | $14.6M | +51.14% | +8.02% | +27.54% | |
| GOOG - ALPHABET INC | Reduce 1% $(90.8K) | 0.46% | $13.9M | +141.08% | +18.39% | +29.00% | |
| ETN - EATON CORP PLC | Reduce 2% $(311.0K) | 0.44% | $13.4M | +69.27% | +22.24% | +72.94% | |
| WM - WASTE MGMT INC DEL | Add 9% ($1.1M) | 0.44% | $13.3M | +41.91% | +18.35% | +33.67% | |
| QLTA - ISHARES TR | Reduce 24% $(4.2M) | 0.44% | $13.3M | +19.02% | +8.84% | +12.43% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 3% ($364.1K) | 0.43% | $13.0M | +22.43% | +16.45% | +29.38% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CMI - CUMMINS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KLAC - KLA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||