Bailard, INC. — Q1 2022 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q1 2022
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 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.49%	-0.20%	+0.54%
2	MSFT	Microsoft CORP	Stock-Tech	4.99%	-0.95%	+0.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	-0.05%	+0.94%
4	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.81%	—	+33200.39%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.77%	-0.07%	+502.61%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	+0.19%	+7332.86%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	-0.28%	+3.30%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.14%	-0.03%	-2.06%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.96%	—	+3421.38%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	—	-0.55%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.64%	-0.08%	+0.65%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.05%	+1.92%
13	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.38%	—	-8.45%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	-0.11%	+2.01%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+5.71%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	—	+2.80%
17	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.14%	-2.35%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	-2.09%	-70.25%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.05%	—	-0.80%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	—	-5.62%
21	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.97%	—	+5.00%
22	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.17%	+2.19%
23	CMF	Ishares California Muni Bond	ETF-Other	0.84%	-0.22%	+24.29%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	+0.16%	+1.34%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.83%	—	-41.66%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+1.70%
27	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-5.89%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.28%	+30.84%
29	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+2.22%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.16%	+0.28%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.08%	+0.93%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.10%	-0.73%
33	ADBE	Adobe INC	Stock-Tech	0.66%	-0.08%	+1.27%
34	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.22%	-1.54%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+2.96%
36	FTSL	First Trust Senior Loan ETF	ETF-Other	0.58%	—	+0.16%
37	COP	Conocophillips	Stock-Energy	0.57%	+0.17%	+20.43%
38	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	+2.31%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.54%	—	+0.61%
40	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	+1.30%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+2.19%
42	ACN	Accenture plc	Stock-Tech	0.53%	—	+4.89%
43	✓	Horizon Therapeutics PLC	Stock-Other	0.53%	—	-0.05%
44	MS	Morgan Stanley	Stock-Financials	0.53%	—	+3.32%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.05%	-1.54%
46	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	+1.18%
47	SPGI	S&p Global INC	Stock-Financials	0.47%	—	+0.69%
48	PLD	Prologis INC	Stock-Real Estate	0.47%	—	-2.51%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	+1.51%
50	WM	Waste Management INC	Stock-Industrials	0.45%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDBC	Invesco Optimum Yield Divers	+2.8%	+33200.39%	Add
2	GLD	Spdr Gold Shares	+2.7%	+7332.86%	Add
3	VNQ	Vanguard Real Estate ETF	+2.3%	+502.61%	Add
4	TFI	Ss Spdr N Ice Muni Bond ETF	+1.9%	+3421.38%	Add
5	IYR	Ishares US Real Estate ETF	+0.4%	+721.03%	Add
6	CCI	Crown Castle INC	+0.3%	+2933.12%	Add
7	COP	Conocophillips	+0.3%	+20.43%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+1859.98%	Add
9	GOVT	Ishares US Treasury Bond ETF	+0.2%	+30.84%	Add
10	CMF	Ishares California Muni Bond	+0.2%	+24.29%	Add
11	IQLT	Ishares Msci International Q	+0.1%	NEW	New buy
12	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+1763.34%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+2.19%	Add
14	EXPE	Expedia Group INC	+0.1%	+33.72%	Add
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	NEW	New buy
16	VLO	Valero Energy CORP	+0.1%	+2.04%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.94%	Add
18	VGT	Vanguard Info Tech ETF	-0.1%	+0.65%	Add
19	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.55%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.06%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+0.93%	Add
22	ACN	Accenture plc	-0.1%	+4.89%	Add
23	NFLX	Netflix INC	-0.1%	+3.69%	Add
24	INTU	Intuit INC	-0.1%	+1.72%	Add
25	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-5.62%	Trim
26	BLKCHF	Blackrock INC	-0.1%	+1.30%	Add
27	FLOT	Ishares Floating Rate Bond E	-0.1%	-86.02%	Trim
28	BURL	Burlington Stores INC	-0.1%	-5.23%	Trim
29	SBUX	Starbucks CORP	-0.1%	-0.49%	Trim
30	ZTS	Zoetis INC	-0.1%	—	Unchanged
31	SE	Sea Ltd-adr	-0.1%	-7.71%	Trim
32	LRCXEUR	Lam Research CORP	-0.1%	-21.15%	Trim
33	ADBE	Adobe INC	-0.1%	+1.27%	Add
34	QCOM	Qualcomm INC	-0.1%	-1.54%	Trim
35	JMBS	Janus Henderson Mortg Backed	-0.1%	-8.45%	Trim
36	MBB	Ishares Mbs ETF	-0.1%	-90.10%	Trim
37	2655787D	Blueprint Medicines CORP	-0.2%	-16.82%	Trim
38	MSFT	Microsoft CORP	-0.2%	+0.12%	Add
39	AKAM	Akamai Technologies INC	-0.2%	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	-0.2%	-41.54%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-87.83%	Trim
42	META	Meta Platforms Inc-class A	-0.3%	-0.73%	Trim
43	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-46.09%	Trim
44	HD	Home Depot INC	-0.3%	-5.89%	Trim
45	JMST	JPM Ultra-short Muni Income	-0.4%	-64.18%	Trim
46	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-41.66%	Trim
47	MUB	Ishares National Muni Bond E	-0.9%	-69.14%	Trim
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.5%	-94.27%	Trim
49	IWN	Ishares Russell 2000 Value E	-2.7%	-92.84%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-2.7%	-70.25%	Trim