Filed: 5/8/2023ACC: 0001172661-23-001876
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$2.79B
Total AUM (reported)
34.63M
Total Shares
Allocation by class
COM$1.24B44.3%
TR UNIT$85.40M3.1%
MSCI EAFE ETF$77.20M2.8%
GOLD SHS$76.27M2.7%
BLOOMBERG 1-3 MO$72.80M2.6%
CL A$63.49M2.3%
CAP STK CL A$55.87M2.0%
Portfolio Concentration
Top 3$369.93M13.3%
4–10$442.61M15.9%
11–25$507.75M18.2%
Rest$1.47B52.7%
Top 3 weight
13.3%
Top 10 weight
29.1%
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)
Sole710
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings710
Rows:
APPLE INC
SOLEShares899.22K
TypeSH
Market value$148.28M
5.31%
Sole
899.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares472.58K
TypeSH
Market value$136.24M
4.88%
Sole
472.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares208.61K
TypeSH
Market value$85.40M
3.06%
Sole
208.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$77.20M
2.77%
Sole
1.08M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares416.29K
TypeSH
Market value$76.27M
2.73%
Sole
416.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares792.84K
TypeSH
Market value$72.80M
2.61%
Sole
792.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares538.61K
TypeSH
Market value$55.87M
2.00%
Sole
538.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares829.28K
TypeSH
Market value$55.44M
1.99%
Sole
829.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares265.42K
TypeSH
Market value$54.17M
1.94%
Sole
265.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$50.86M
1.82%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares808.51K
TypeSH
Market value$46.42M
1.66%
Sole
808.51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares990.19K
TypeSH
Market value$46.23M
1.66%
Sole
990.19K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares117.35K
TypeSH
Market value$45.24M
1.62%
Sole
117.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$41.13M
1.47%
Sole
1.76M
Shared
0.00
None
0.00
VISA INC
SOLEShares163.17K
TypeSH
Market value$36.79M
1.32%
Sole
163.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.52K
TypeSH
Market value$36.16M
1.30%
Sole
76.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.96K
TypeSH
Market value$35.44M
1.27%
Sole
328.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.50K
TypeSH
Market value$31.99M
1.15%
Sole
201.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.19K
TypeSH
Market value$30.08M
1.08%
Sole
73.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.92K
TypeSH
Market value$28.91M
1.04%
Sole
308.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares528.48K
TypeSH
Market value$28.26M
1.01%
Sole
528.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.14K
TypeSH
Market value$27.64M
0.99%
Sole
86.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares243.13K
TypeSH
Market value$25.11M
0.90%
Sole
243.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.25K
TypeSH
Market value$24.42M
0.87%
Sole
233.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares81.05K
TypeSH
Market value$23.92M
0.86%
Sole
81.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 899.22K | SH | $148.28M 5.31% | 899.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 472.58K | SH | $136.24M 4.88% | 472.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.61K | SH | $85.40M 3.06% | 208.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.08M | SH | $77.20M 2.77% | 1.08M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 416.29K | SH | $76.27M 2.73% | 416.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 792.84K | SH | $72.80M 2.61% | 792.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 538.61K | SH | $55.87M 2.00% | 538.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 829.28K | SH | $55.44M 1.99% | 829.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 265.42K | SH | $54.17M 1.94% | 265.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.09M | SH | $50.86M 1.82% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 808.51K | SH | $46.42M 1.66% | 808.51K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 990.19K | SH | $46.23M 1.66% | 990.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 117.35K | SH | $45.24M 1.62% | 117.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.76M | SH | $41.13M 1.47% | 1.76M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.17K | SH | $36.79M 1.32% | 163.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.52K | SH | $36.16M 1.30% | 76.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 328.96K | SH | $35.44M 1.27% | 328.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 201.50K | SH | $31.99M 1.15% | 201.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.19K | SH | $30.08M 1.08% | 73.19K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 308.92K | SH | $28.91M 1.04% | 308.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 528.48K | SH | $28.26M 1.01% | 528.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.14K | SH | $27.64M 0.99% | 86.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 243.13K | SH | $25.11M 0.90% | 243.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 233.25K | SH | $24.42M 0.87% | 233.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 81.05K | SH | $23.92M 0.86% | 81.05K | 0.00 | 0.00 |
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