Bailard, INC. — Q4 2021 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q4 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 712 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.27%	-0.20%	+0.37%
2	MSFT	Microsoft CORP	Stock-Tech	5.15%	-0.95%	-0.91%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.84%	-2.09%	-0.65%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	-0.05%	+0.58%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.87%	—	+0.34%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.62%	+2.01%	+6794.55%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-0.28%	-0.85%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.20%	-0.03%	-1.67%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	—	-0.06%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.69%	-0.08%	+2.55%
11	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.51%	—	+10.20%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.40%	—	+2132.95%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.05%	+1.09%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	—	+11.71%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.11%	+0.75%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	—	+11.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+1.67%
18	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.14%	-2.83%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.07%	—	+1.31%
20	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+1.62%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.03%	—	+0.05%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.10%	-8.56%
23	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.94%	—	-6.67%
24	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.17%	-4.78%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.16%	+1.16%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+1.27%
27	ADBE	Adobe INC	Stock-Tech	0.76%	-0.08%	-4.25%
28	DHR	Danaher CORP	Stock-Healthcare	0.75%	—	+0.05%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.08%	+3.00%
30	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.22%	+1.83%
31	JMST	JPM Ultra-short Muni Income	ETF-Other	0.70%	+0.34%	+0.10%
32	CMF	Ishares California Muni Bond	ETF-Other	0.69%	-0.22%	-0.13%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.16%	-0.82%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.64%	—	-20.38%
35	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+2.47%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+0.24%
37	ACN	Accenture plc	Stock-Tech	0.59%	—	+1.48%
38	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	-0.60%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.56%	+0.28%	-10.31%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.56%	—	+0.03%
41	MS	Morgan Stanley	Stock-Financials	0.54%	—	+0.92%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.52%	—	+9.81%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.05%	+0.43%
44	✓	Horizon Therapeutics PLC	Stock-Other	0.51%	—	-0.04%
45	SPGI	S&p Global INC	Stock-Financials	0.51%	—	+0.18%
46	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-3.20%
47	PLD	Prologis INC	Stock-Real Estate	0.47%	—	+1.41%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	-0.07%	+0.35%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+8.53%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.6%	+6794.55%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+1.3%	+2132.95%	Add
3	AAPL	Apple INC	+0.8%	+0.37%	Add
4	MSFT	Microsoft CORP	+0.5%	-0.91%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	+0.75%	Add
6	EXPE	Expedia Group INC	+0.2%	NEW	New buy
7	QCOM	Qualcomm INC	+0.2%	+1.83%	Add
8	COF	Capital One Financial CORP	+0.2%	+1778.96%	Add
9	HD	Home Depot INC	+0.2%	+1.62%	Add
10	NVDA	Nvidia CORP	+0.2%	-4.78%	Trim
11	VGT	Vanguard Info Tech ETF	+0.1%	+2.55%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.58%	Add
13	COST	Costco Wholesale CORP	+0.1%	+1.16%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.65%	Trim
15	ACN	Accenture plc	+0.1%	+1.48%	Add
16	PLD	Prologis INC	+0.1%	+1.41%	Add
17	FLOT	Ishares Floating Rate Bond E	+0.1%	NEW	New buy
18	PG	Procter & Gamble Co/the	+0.1%	+1.27%	Add
19	PFE	Pfizer INC	+0.1%	-0.66%	Trim
20	ZTS	Zoetis INC	+0.1%	+0.25%	Add
21	UNP	Union Pacific CORP	+0.1%	+2.02%	Add
22	NFLX	Netflix INC	+0.1%	+62.43%	Add
23	MUB	Ishares National Muni Bond E	+0.1%	+11.71%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.67%	Add
25	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+11.53%	Add
26	XLK	Ss Technology Select Sector	+0.1%	+0.24%	Add
27	AMAT	Applied Materials INC	+0.1%	+1.26%	Add
28	JMBS	Janus Henderson Mortg Backed	0%	+10.20%	Add
29	GOOGL	Alphabet Inc-cl A	—	-0.85%	Trim
30	VBR	Vanguard Small-cap Value ETF	—	+1.31%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	-1.67%	Trim
32	ZYMEUSD	Zymeworks INC	-0.1%	EXIT	Sold out
33	IWN	Ishares Russell 2000 Value E	-0.1%	+0.34%	Add
34	EEFT	Euronet Worldwide INC	-0.1%	EXIT	Sold out
35	PYPL	Paypal Holdings INC	-0.1%	-5.98%	Trim
36	SE	Sea Ltd-adr	-0.1%	-0.38%	Trim
37	MDT	Medtronic plc	-0.1%	-5.96%	Trim
38	CMCSA	Comcast Corp-class A	-0.1%	-25.82%	Trim
39	MBB	Ishares Mbs ETF	-0.1%	-45.11%	Trim
40	XYZ	Block INC	-0.1%	+15.27%	Add
41	CHKP	Check Point Software Technologies Ltd.	-0.2%	EXIT	Sold out
42	ITCIEUR	Intra-cellular Therapies INC	-0.2%	-79.66%	Trim
43	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	-6.67%	Trim
44	AUPH	Aurinia Pharmaceuticals INC	-0.2%	-70.87%	Trim
45	META	Meta Platforms Inc-class A	-0.2%	-8.56%	Trim
46	PGR	Progressive CORP	-0.2%	-87.44%	Trim
47	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-20.38%	Trim
48	ALL	Allstate CORP	-0.3%	-69.94%	Trim
49	VMBS	Vanguard Mortgage-backed Sec	-1.3%	-84.13%	Trim
50	PDBC	Invesco Optimum Yield Divers	-2.9%	-99.64%	Trim