Filed: 2/2/2023ACC: 0001172661-23-000404
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$2.63B
Total AUM (reported)
34.63M
Total Shares
Allocation by class
COM$1.14B43.5%
NUVEEN BLMBRG MU$88.56M3.4%
GOLD SHS$72.02M2.7%
BLOOMBERG 1-3 MO$71.97M2.7%
MSCI EAFE ETF$71.12M2.7%
RUS 2000 VAL ETF$57.34M2.2%
CL A$54.86M2.1%
Portfolio Concentration
Top 3$318.63M12.1%
4–10$420.24M16.0%
11–25$491.42M18.7%
Rest$1.40B53.1%
Top 3 weight
12.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 34.63M
Sole
Full voting authority
34.63M
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)
Sole701
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings701
Rows:
APPLE INC
SOLEShares896.67K
TypeSH
Market value$116.50M
4.44%
Sole
896.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares473.51K
TypeSH
Market value$113.56M
4.33%
Sole
473.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.94M
TypeSH
Market value$88.56M
3.37%
Sole
1.94M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares424.52K
TypeSH
Market value$72.02M
2.74%
Sole
424.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares786.80K
TypeSH
Market value$71.97M
2.74%
Sole
786.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$71.12M
2.71%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.48K
TypeSH
Market value$57.34M
2.18%
Sole
413.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares819.50K
TypeSH
Market value$50.51M
1.92%
Sole
819.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares264.20K
TypeSH
Market value$50.51M
1.92%
Sole
264.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares530.12K
TypeSH
Market value$46.77M
1.78%
Sole
530.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares981.16K
TypeSH
Market value$44.60M
1.70%
Sole
981.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$43.83M
1.67%
Sole
1.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares264.80K
TypeSH
Market value$42.05M
1.60%
Sole
264.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.27K
TypeSH
Market value$39.37M
1.50%
Sole
74.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares671.17K
TypeSH
Market value$37.66M
1.43%
Sole
671.17K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares116.90K
TypeSH
Market value$37.34M
1.42%
Sole
116.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.53K
TypeSH
Market value$33.63M
1.28%
Sole
322.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares157.24K
TypeSH
Market value$32.67M
1.24%
Sole
157.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$28.65M
1.09%
Sole
74.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.19K
TypeSH
Market value$28.51M
1.09%
Sole
312.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares80.91K
TypeSH
Market value$25.56M
0.97%
Sole
80.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares505.76K
TypeSH
Market value$25.36M
0.97%
Sole
505.76K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares209.26K
TypeSH
Market value$24.69M
0.94%
Sole
209.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares159.54K
TypeSH
Market value$24.18M
0.92%
Sole
159.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.99K
TypeSH
Market value$23.32M
0.89%
Sole
131.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 896.67K | SH | $116.50M 4.44% | 896.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 473.51K | SH | $113.56M 4.33% | 473.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.94M | SH | $88.56M 3.37% | 1.94M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 424.52K | SH | $72.02M 2.74% | 424.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 786.80K | SH | $71.97M 2.74% | 786.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.08M | SH | $71.12M 2.71% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 413.48K | SH | $57.34M 2.18% | 413.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 819.50K | SH | $50.51M 1.92% | 819.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 264.20K | SH | $50.51M 1.92% | 264.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 530.12K | SH | $46.77M 1.78% | 530.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 981.16K | SH | $44.60M 1.70% | 981.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.93M | SH | $43.83M 1.67% | 1.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 264.80K | SH | $42.05M 1.60% | 264.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74.27K | SH | $39.37M 1.50% | 74.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 671.17K | SH | $37.66M 1.43% | 671.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 116.90K | SH | $37.34M 1.42% | 116.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 322.53K | SH | $33.63M 1.28% | 322.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 157.24K | SH | $32.67M 1.24% | 157.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 74.56K | SH | $28.65M 1.09% | 74.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 312.19K | SH | $28.51M 1.09% | 312.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 80.91K | SH | $25.56M 0.97% | 80.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 505.76K | SH | $25.36M 0.97% | 505.76K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 209.26K | SH | $24.69M 0.94% | 209.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 159.54K | SH | $24.18M 0.92% | 159.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.99K | SH | $23.32M 0.89% | 131.99K | 0.00 | 0.00 |
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