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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2024-02-02 (Q4 2023) | Holdings: 703 | Value: $3.4B | 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 |
| MSFT - MICROSOFT CORP | Reduce 4% $(6.3M) | 5.05% | $170.6M | +18.48% | -0.61% | +1.00% | |
| AAPL - APPLE INC | Reduce 2% $(4.1M) | 5.02% | $169.4M | +49.30% | -2.41% | +21.78% | |
| QQQ - INVESCO QQQ TR | Reduce 2% $(2.3M) | 3.39% | $114.4M | +44.40% | +1.63% | +21.47% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 7% $(7.7M) | 2.92% | $98.6M | +41.09% | +3.89% | +22.63% | |
| EFA - ISHARES TR | Reduce 1% $(976.1K) | 2.89% | $97.4M | +35.54% | +5.65% | +8.12% | |
| GOOGL - ALPHABET INC | Reduce 1% $(1.1M) | 2.22% | $74.9M | +118.20% | +17.10% | +41.41% | |
| GLD - SPDR GOLD TR | New Purchase | 1.98% | $66.8M | +111.61% | +13.96% | +39.10% | |
| IEFA - ISHARES TR | Add 2% ($906.0K) | 1.74% | $58.8M | +36.03% | +5.51% | +8.20% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(898.4K) | 1.72% | $58.0M | +40.38% | +3.92% | +22.70% | |
| VGT - VANGUARD WORLD FDS | Reduce 2% $(883.3K) | 1.64% | $55.3M | +50.21% | +0.73% | +20.68% | |
| TFI - SPDR SER TR | Add 50% ($18.3M) | 1.63% | $55.1M | +3.46% | -1.06% | +0.82% | |
| GILD - GILEAD SCIENCES INC | Reduce 7% $(4.0M) | 1.62% | $54.6M | +66.96% | -14.62% | +33.59% | |
| JMBS - JANUS DETROIT STR TR | Add 4% ($1.8M) | 1.56% | $52.7M | +11.01% | -1.27% | +3.32% | |
| MUNI - PIMCO ETF TR | New Purchase | 1.30% | $43.9M | +6.13% | -0.31% | +2.23% | |
| V - VISA INC | 1.26% | $42.7M | +27.25% | -3.03% | +25.62% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($436.4K) | 1.23% | $41.4M | -30.24% | -3.05% | +9.18% | |
| VBR - VANGUARD INDEX FDS | Add 3% ($1.2M) | 1.22% | $41.1M | +27.65% | +5.55% | +17.94% | |
| NVDA - NVIDIA CORPORATION | Reduce 1% $(409.1K) | 1.17% | $39.6M | +156.68% | +30.15% | +71.04% | |
| AMZN - AMAZON COM INC | Add 2% ($783.9K) | 1.17% | $39.4M | +32.90% | +9.41% | +39.49% | |
| IVV - ISHARES TR | Reduce 3% $(1.0M) | 1.03% | $34.8M | +41.31% | +3.91% | +22.74% | |
| GOVT - ISHARES TR | Add 3% ($1.1M) | 0.98% | $33.1M | +7.58% | -1.07% | +2.32% | |
| IJS - ISHARES TR | Reduce 2% $(751.3K) | 0.92% | $31.1M | +24.66% | +2.28% | +14.11% | |
| VOO - VANGUARD INDEX FDS | 0.90% | $30.5M | +41.30% | +3.91% | +22.74% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 7% $(2.2M) | 0.90% | $30.5M | +40.05% | +6.78% | +10.08% | |
| ADBE - ADOBE INC | Add 3% ($848.4K) | 0.88% | $29.6M | -43.69% | -23.20% | -30.71% | |
| HD - HOME DEPOT INC | Add 1% ($170.9K) | 0.85% | $28.8M | +6.78% | -2.48% | +18.41% | |
| MUB - ISHARES TR | Reduce 32% $(12.8M) | 0.80% | $26.9M | +4.95% | -0.27% | +1.79% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($286.5K) | 0.77% | $26.0M | +25.66% | +4.85% | +42.16% | |
| META - META PLATFORMS INC | Reduce 4% $(1.1M) | 0.74% | $25.0M | +37.95% | -3.71% | +49.00% | |
| PG - PROCTER AND GAMBLE CO | 0.70% | $23.7M | -5.60% | +4.65% | +9.33% | ||
| JPM - JPMORGAN CHASE & CO | 0.69% | $23.3M | +90.38% | +10.22% | +56.97% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(472.4K) | 0.69% | $23.2M | +43.64% | -3.96% | +0.04% | |
| VTEB - VANGUARD MUN BD FDS | New Purchase | 0.68% | $23.1M | +5.18% | -0.38% | +2.06% | |
| XLK - SELECT SECTOR SPDR TR | Add 1% ($237.1K) | 0.68% | $22.9M | +43.17% | -0.09% | +12.90% | |
| BLK - BLACKROCK INC | Reduce 1% $(131.5K) | 0.64% | $21.7M | +45.48% | -1.73% | +32.70% | |
| COP - CONOCOPHILLIPS | 0.63% | $21.4M | -7.83% | +11.66% | -8.17% | ||
| MS - MORGAN STANLEY | Reduce 1% $(209.3K) | 0.60% | $20.2M | +117.42% | +9.15% | +63.68% | |
| TJX - TJX COS INC NEW | Add 1% ($129.2K) | 0.60% | $20.1M | +66.07% | -1.10% | +30.60% | |
| ACN - ACCENTURE PLC IRELAND | Add 3% ($501.4K) | 0.58% | $19.7M | -24.65% | -18.15% | +5.14% | |
| QCOM - QUALCOMM INC | 0.56% | $19.0M | +31.03% | +27.28% | +22.37% | ||
| DHR - DANAHER CORPORATION | Reduce 8% $(1.7M) | 0.55% | $18.7M | -6.71% | +1.55% | -12.12% | |
| IJH - ISHARES TR | Add 5% ($943.4K) | 0.55% | $18.5M | +25.58% | +7.28% | +18.40% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.51% | $17.2M | +17.70% | -15.91% | -36.19% | |
| WM - WASTE MGMT INC DEL | Add 2% ($361.1K) | 0.48% | $16.0M | +18.10% | +11.00% | +20.75% | |
| KLAC - KLA CORP | New Purchase | 0.47% | $16.0M | +100.03% | +14.95% | +22.96% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 2% ($369.5K) | 0.46% | $15.6M | +6.36% | -5.63% | +10.68% | |
| ETN - EATON CORP PLC | Add 2% ($375.2K) | 0.46% | $15.5M | +26.37% | +19.72% | +18.54% | |
| GOOG - ALPHABET INC | 0.44% | $14.9M | +117.20% | +17.32% | +41.19% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 5% $(792.2K) | 0.43% | $14.5M | +42.15% | +10.50% | +15.27% | |
| SUB - ISHARES TR | New Purchase | 0.41% | $13.8M | +5.84% | -0.01% | +2.88% | |
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PDBC - INVESCO ACTVELY MNGD ETC FD | Reduce 100% | 0.00% | $0.00 | ||||
| CMF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QLTA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IBTE - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VNQ - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||