Filed: 10/18/2022ACC: 0001172661-22-002207
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $2.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$2.42M
Total AUM (reported)
35.85M
Total Shares
Allocation by class
COM$1.04M42.8%
1 3 YR TREAS BD$135.7K5.6%
BLOOMBERG 1-3 MO$75.7K3.1%
OPTIMUM YIELD$74.1K3.1%
NATIONAL MUN ETF$65.9K2.7%
CL A$56.3K2.3%
CAP STK CL A$51.4K2.1%
Portfolio Concentration
Top 3$373.7K15.5%
4–10$403.4K16.7%
11–25$408.8K16.9%
Rest$1.23M51.0%
Top 3 weight
15.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 35.85M
Sole
Full voting authority
35.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole660
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings660
Rows:
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$135.7K
5.61%
Sole
1.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares920.32K
TypeSH
Market value$127.2K
5.26%
Sole
920.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares475.76K
TypeSH
Market value$110.8K
4.58%
Sole
475.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares826.68K
TypeSH
Market value$75.7K
3.13%
Sole
826.68K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares4.58M
TypeSH
Market value$74.1K
3.06%
Sole
4.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares642.59K
TypeSH
Market value$65.9K
2.73%
Sole
642.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares537.10K
TypeSH
Market value$51.4K
2.12%
Sole
537.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares270.73K
TypeSH
Market value$48.6K
2.01%
Sole
270.73K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.02M
TypeSH
Market value$46.0K
1.90%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares791.01K
TypeSH
Market value$41.7K
1.72%
Sole
791.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.14K
TypeSH
Market value$37.4K
1.55%
Sole
74.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares114.77K
TypeSH
Market value$35.3K
1.46%
Sole
114.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$34.2K
1.41%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.70K
TypeSH
Market value$31.7K
1.31%
Sole
308.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.49K
TypeSH
Market value$28.8K
1.19%
Sole
254.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares192.50K
TypeSH
Market value$27.6K
1.14%
Sole
192.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.99K
TypeSH
Market value$27.0K
1.12%
Sole
151.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.46K
TypeSH
Market value$26.7K
1.10%
Sole
74.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.11K
TypeSH
Market value$25.5K
1.05%
Sole
309.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares571.91K
TypeSH
Market value$25.4K
1.05%
Sole
571.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.39K
TypeSH
Market value$23.4K
0.97%
Sole
87.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.77K
TypeSH
Market value$22.3K
0.92%
Sole
410.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.67K
TypeSH
Market value$21.5K
0.89%
Sole
131.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares76.74K
TypeSH
Market value$21.2K
0.88%
Sole
76.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares204.79K
TypeSH
Market value$21.0K
0.87%
Sole
204.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.67M | SH | $135.7K 5.61% | 1.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 920.32K | SH | $127.2K 5.26% | 920.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 475.76K | SH | $110.8K 4.58% | 475.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 826.68K | SH | $75.7K 3.13% | 826.68K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 4.58M | SH | $74.1K 3.06% | 4.58M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 642.59K | SH | $65.9K 2.73% | 642.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 537.10K | SH | $51.4K 2.12% | 537.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 270.73K | SH | $48.6K 2.01% | 270.73K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.02M | SH | $46.0K 1.90% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 791.01K | SH | $41.7K 1.72% | 791.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74.14K | SH | $37.4K 1.55% | 74.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 114.77K | SH | $35.3K 1.46% | 114.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.50M | SH | $34.2K 1.41% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 308.70K | SH | $31.7K 1.31% | 308.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.49K | SH | $28.8K 1.19% | 254.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 192.50K | SH | $27.6K 1.14% | 192.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.99K | SH | $27.0K 1.12% | 151.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 74.46K | SH | $26.7K 1.10% | 74.46K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 309.11K | SH | $25.5K 1.05% | 309.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 571.91K | SH | $25.4K 1.05% | 571.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.39K | SH | $23.4K 0.97% | 87.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 410.77K | SH | $22.3K 0.92% | 410.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.67K | SH | $21.5K 0.89% | 131.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 76.74K | SH | $21.2K 0.88% | 76.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 204.79K | SH | $21.0K 0.87% | 204.79K | 0.00 | 0.00 |
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