Filed: 10/24/2023ACC: 0001172661-23-003491
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$3.02B
Total AUM (reported)
39.75M
Total Shares
Allocation by class
COM$1.36B44.9%
UNIT SER 1$102.17M3.4%
TR UNIT$95.59M3.2%
MSCI EAFE ETF$90.02M3.0%
CL A$72.27M2.4%
CAP STK CL A$71.20M2.4%
OPTIMUM YIELD$64.22M2.1%
Portfolio Concentration
Top 3$404.94M13.4%
4–10$480.83M15.9%
11–25$552.44M18.3%
Rest$1.58B52.4%
Top 3 weight
13.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 39.75M
Sole
Full voting authority
39.75M
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)
Sole694
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings694
Rows:
APPLE INC
SOLEShares901.11K
TypeSH
Market value$154.28M
5.11%
Sole
901.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares470.30K
TypeSH
Market value$148.50M
4.92%
Sole
470.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares285.17K
TypeSH
Market value$102.17M
3.38%
Sole
285.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares223.62K
TypeSH
Market value$95.59M
3.17%
Sole
223.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$90.02M
2.98%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares544.13K
TypeSH
Market value$71.20M
2.36%
Sole
544.13K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares4.30M
TypeSH
Market value$64.22M
2.13%
Sole
4.30M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares722.35K
TypeSH
Market value$54.13M
1.79%
Sole
722.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares822.33K
TypeSH
Market value$52.92M
1.75%
Sole
822.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares248.30K
TypeSH
Market value$52.74M
1.75%
Sole
248.30K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares116.15K
TypeSH
Market value$48.19M
1.60%
Sole
116.15K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.11M
TypeSH
Market value$48.06M
1.59%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares825.06K
TypeSH
Market value$45.25M
1.50%
Sole
825.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares77.83K
TypeSH
Market value$39.24M
1.30%
Sole
77.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$38.94M
1.29%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares366.82K
TypeSH
Market value$37.61M
1.25%
Sole
366.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.32K
TypeSH
Market value$37.56M
1.24%
Sole
163.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares221.28K
TypeSH
Market value$35.29M
1.17%
Sole
221.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.81K
TypeSH
Market value$35.15M
1.16%
Sole
80.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares781.18K
TypeSH
Market value$34.14M
1.13%
Sole
781.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.22K
TypeSH
Market value$32.32M
1.07%
Sole
254.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.04K
TypeSH
Market value$32.23M
1.07%
Sole
75.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$30.64M
1.01%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares582.50K
TypeSH
Market value$30.21M
1.00%
Sole
582.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.42K
TypeSH
Market value$27.61M
0.91%
Sole
309.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 901.11K | SH | $154.28M 5.11% | 901.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 470.30K | SH | $148.50M 4.92% | 470.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 285.17K | SH | $102.17M 3.38% | 285.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 223.62K | SH | $95.59M 3.17% | 223.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.31M | SH | $90.02M 2.98% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 544.13K | SH | $71.20M 2.36% | 544.13K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 4.30M | SH | $64.22M 2.13% | 4.30M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 722.35K | SH | $54.13M 1.79% | 722.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 822.33K | SH | $52.92M 1.75% | 822.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 248.30K | SH | $52.74M 1.75% | 248.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 116.15K | SH | $48.19M 1.60% | 116.15K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.11M | SH | $48.06M 1.59% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 825.06K | SH | $45.25M 1.50% | 825.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 77.83K | SH | $39.24M 1.30% | 77.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.63M | SH | $38.94M 1.29% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 366.82K | SH | $37.61M 1.25% | 366.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.32K | SH | $37.56M 1.24% | 163.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 221.28K | SH | $35.29M 1.17% | 221.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.81K | SH | $35.15M 1.16% | 80.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 781.18K | SH | $34.14M 1.13% | 781.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.22K | SH | $32.32M 1.07% | 254.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 75.04K | SH | $32.23M 1.07% | 75.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.39M | SH | $30.64M 1.01% | 1.39M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 582.50K | SH | $30.21M 1.00% | 582.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 309.42K | SH | $27.61M 0.91% | 309.42K | 0.00 | 0.00 |
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