Bailard, INC. — Q1 2023 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q1 2023
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 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.31%	-0.20%	+0.28%
2	MSFT	Microsoft CORP	Stock-Tech	4.88%	-0.95%	-0.20%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	-0.05%	+333.56%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.77%	—	-0.37%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.73%	+0.19%	-1.94%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.61%	+2.01%	+0.77%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	-0.28%	+1.60%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.99%	—	+1.19%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	-0.03%	+0.46%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.82%	—	-44.05%
11	CMF	Ishares California Muni Bond	ETF-Other	1.66%	-0.22%	+20.46%
12	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.66%	—	+0.92%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.62%	-0.08%	+0.38%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.47%	+0.28%	-8.82%
15	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.14%	+3.77%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	-0.11%	+3.04%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.27%	—	+66.53%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	-23.91%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-1.85%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.04%	—	-1.05%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.01%	—	+4.49%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	-2.09%	+0.32%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.05%	+4.15%
24	SUB	Ishares Short-term National	ETF-Other	0.87%	—	-27.68%
25	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+0.17%
26	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.17%	-2.91%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-1.13%
28	COP	Conocophillips	Stock-Energy	0.75%	+0.17%	+0.79%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.16%	-0.26%
30	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.22%	+0.42%
31	MS	Morgan Stanley	Stock-Financials	0.71%	—	+0.99%
32	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+1.60%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.16%	+1.70%
34	ADBE	Adobe INC	Stock-Tech	0.67%	-0.08%	+0.58%
35	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.65%	—	+0.41%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-0.70%
37	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.59%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.08%	+2.05%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+1.88%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.10%	+0.05%
41	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	+2.91%
42	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	+2.94%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-2.31%
44	ACN	Accenture plc	Stock-Tech	0.50%	—	+1.65%
45	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	+2.95%
46	STLD	Steel Dynamics INC	Stock-Materials	0.49%	+0.10%	+1.94%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	+3.37%
48	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	+206.56%
49	WM	Waste Management INC	Stock-Industrials	0.47%	—	+1.82%
50	CMI	Cummins INC	Stock-Industrials	0.46%	—	+0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+333.56%	Add
2	AAPL	Apple INC	+0.9%	+0.28%	Add
3	IBTE	Ishares Ibonds Dec 2024 Term	+0.6%	NEW	New buy
4	MSFT	Microsoft CORP	+0.6%	-0.20%	Trim
5	MUB	Ishares National Muni Bond E	+0.5%	+66.53%	Add
6	NVDA	Nvidia CORP	+0.4%	-2.91%	Trim
7	AMD	Advanced Micro Devices	+0.4%	+206.56%	Add
8	LIN	Linde plc	+0.3%	NEW	New buy
9	VRTX	Vertex Pharmaceuticals INC	+0.3%	+180.44%	Add
10	CMF	Ishares California Muni Bond	+0.2%	+20.46%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+1.60%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+0.05%	Add
13	VGT	Vanguard Info Tech ETF	+0.2%	+0.38%	Add
14	AMZN	Amazon.com INC	+0.2%	+4.15%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.32%	Add
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	NEW	New buy
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	NEW	New buy
18	IUSV	Ishares Core S&p U.s. Value	+0.1%	NEW	New buy
19	V	Visa Inc-class A Shares	+0.1%	+3.77%	Add
20	XLK	Ss Technology Select Sector	+0.1%	-0.70%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.19%	Add
22	EFA	Ishares Msci Eafe ETF	+0.1%	-0.37%	Trim
23	QCOM	Qualcomm INC	+0.1%	+0.42%	Add
24	CVX	Chevron CORP	+0.1%	+60.98%	Add
25	ADBE	Adobe INC	+0.1%	+0.58%	Add
26	STLD	Steel Dynamics INC	+0.1%	+1.94%	Add
27	TXN	Texas Instruments INC	+0.1%	+2.91%	Add
28	DIS	Walt Disney Co/the	+0.1%	+8.37%	Add
29	IGM	Ishares Expanded Tech Sector	+0.1%	+0.75%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	+4.49%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	+0.46%	Add
32	GLD	Spdr Gold Shares	0%	-1.94%	Trim
33	PSX	Phillips 66	-0.1%	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	-0.1%	-13.93%	Trim
35	JMST	JPM Ultra-short Muni Income	-0.1%	EXIT	Sold out
36	CVS	Cvs Health CORP	-0.1%	+0.71%	Add
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	-64.06%	Trim
38	PFE	Pfizer INC	-0.1%	-4.63%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-0.26%	Trim
40	CHKP	Check Point Software Technologies Ltd.	-0.2%	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	-0.2%	-67.83%	Trim
42	COP	Conocophillips	-0.2%	+0.79%	Add
43	UNH	Unitedhealth Group INC	-0.2%	+3.04%	Add
44	GOVT	Ishares US Treasury Bond ETF	-0.2%	-8.82%	Trim
45	✓	Horizon Therapeutics PLC	-0.3%	-54.28%	Trim
46	LIN	Linde plc	-0.3%	EXIT	Sold out
47	SUB	Ishares Short-term National	-0.4%	-27.68%	Trim
48	VBR	Vanguard Small-cap Value ETF	-0.5%	-23.91%	Trim
49	TFI	Ss Spdr N Ice Muni Bond ETF	-1.6%	-44.05%	Trim
50	IWN	Ishares Russell 2000 Value E	-2%	-91.66%	Trim