Bailard, INC. — Q2 2021 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.58%	-0.95%	-3.97%
2	AAPL	Apple INC	Stock-Tech	4.45%	-0.20%	-5.41%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.76%	-2.09%	+0.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	-0.05%	+1.21%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.09%	—	+0.76%
6	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.73%	—	+23393.89%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.26%	-0.03%	-4.89%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	-0.28%	-1.87%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.10%	—	-2.20%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.58%	-0.08%	+0.63%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.52%	—	+3.92%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.05%	-2.66%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.36%	—	+5.31%
14	V	Visa Inc-class A Shares	Stock-Financials	1.30%	-0.14%	-2.71%
15	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.21%	—	+17.70%
16	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.14%	—	+96.06%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.12%	—	-1.62%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.10%	—	+5.06%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.10%	+0.16%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+1.84%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	—	+3.88%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	-0.11%	-1.41%
23	ADBE	Adobe INC	Stock-Tech	0.89%	-0.08%	+0.08%
24	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+0.92%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.83%	+0.28%	-17.64%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.08%	+0.07%
27	CMF	Ishares California Muni Bond	ETF-Other	0.76%	-0.22%	+0.46%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.16%	-1.61%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+8.32%
30	JMST	JPM Ultra-short Muni Income	ETF-Other	0.66%	+0.34%	+5548.84%
31	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.17%	-3.22%
32	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+1.58%
33	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+0.76%
34	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+1.79%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.16%	+0.18%
36	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.22%	+1.79%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	-2.56%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+3.30%
39	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	+1.50%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.56%	—	—
41	MS	Morgan Stanley	Stock-Financials	0.54%	—	+2.60%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-0.57%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+0.89%
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.49%	—	+841.34%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.05%	-4.45%
46	XYZ	Block INC	Stock-Financials	0.48%	—	+6.52%
47	SPGI	S&p Global INC	Stock-Financials	0.48%	—	+0.01%
48	✓	Horizon Therapeutics PLC	Stock-Other	0.47%	—	+7.96%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-0.37%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
6	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
11	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
12	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
17	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
18	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
19	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
20	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
21	MBB	Ishares Mbs ETF	—	EXIT	Sold out
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	CMF	Ishares California Muni Bond	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	TXN	Texas Instruments INC	—	EXIT	Sold out
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	TGT	Target CORP	—	EXIT	Sold out
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	DHR	Danaher CORP	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
47	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
48	XYZ	Block INC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out