$3.02 Billion is the total value of BAILARD, INC.'s 694 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | ISHARES TRibonds 24 trm ts | $38,944,442 | – | 1,633,576 | +100.0% | 1.29% | – |
| MBB | New | ISHARES TRmbs etf | $3,860,669 | – | 43,476 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,535,272 | – | 39,861 | +100.0% | 0.12% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $3,361,447 | – | 67,165 | +100.0% | 0.11% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,719,928 | – | 94,705 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,521,855 | – | 3,907 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $999,298 | – | 4,991 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $965,876 | – | 5,039 | +100.0% | 0.03% | – |
| New | THRIVENT ETF TRUSTsmall mid cap | $899,958 | – | 32,345 | +100.0% | 0.03% | – | |
| DG | New | DOLLAR GEN CORP NEW | $885,229 | – | 8,367 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $785,914 | – | 3,928 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $740,747 | – | 19,977 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $674,478 | – | 12,600 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $628,579 | – | 2,565 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $632,508 | – | 7,292 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $594,900 | – | 6,440 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $590,743 | – | 18,261 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $610,335 | – | 49,500 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $601,382 | – | 10,510 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $546,920 | – | 39,262 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $499,338 | – | 3,774 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $477,302 | – | 2,807 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $473,836 | – | 48,400 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $482,763 | – | 17,900 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $489,047 | – | 16,378 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $443,543 | – | 4,894 | +100.0% | 0.02% | – | |
| NNN | New | NNN REIT INC | $459,420 | – | 13,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $452,407 | – | 2,726 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $435,467 | – | 2,735 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $429,862 | – | 2,524 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $421,554 | – | 820 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $433,836 | – | 8,100 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $385,848 | – | 9,200 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $399,911 | – | 17,395 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $394,645 | – | 16,701 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $399,442 | – | 4,876 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $386,620 | – | 6,500 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $377,696 | – | 59,200 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $361,584 | – | 3,845 | +100.0% | 0.01% | – |
| MPB | New | MID PENN BANCORP INC | $370,996 | – | 18,430 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $347,212 | – | 11,233 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $347,814 | – | 33,900 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $358,975 | – | 8,300 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $363,268 | – | 46,100 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $333,585 | – | 4,500 | +100.0% | 0.01% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $318,127 | – | 2,681 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $344,312 | – | 2,555 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $323,357 | – | 14,059 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $333,793 | – | 6,598 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $317,790 | – | 33,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $317,681 | – | 17,455 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $309,396 | – | 5,700 | +100.0% | 0.01% | – |
| KRT | New | KARAT PACKAGING INC | $309,996 | – | 13,443 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $293,219 | – | 6,052 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $314,155 | – | 839 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $316,224 | – | 64,800 | +100.0% | 0.01% | – |
| New | THIRD COAST BANCSHARES INC | $297,540 | – | 17,400 | +100.0% | 0.01% | – | |
| CCNE | New | CNB FINL CORP PA | $311,329 | – | 17,191 | +100.0% | 0.01% | – |
| SMBK | New | SMARTFINANCIAL INC | $291,765 | – | 13,653 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $260,040 | – | 13,200 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $264,450 | – | 12,300 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $267,393 | – | 24,003 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $267,319 | – | 18,474 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $267,150 | – | 32,500 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $277,663 | – | 21,067 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $280,925 | – | 13,371 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $258,076 | – | 18,200 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $272,169 | – | 10,541 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $277,591 | – | 26,387 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $273,125 | – | 9,500 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $266,813 | – | 25,100 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $238,975 | – | 3,503 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $241,857 | – | 6,300 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $236,655 | – | 7,987 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $236,775 | – | 10,500 | +100.0% | 0.01% | – | |
| LQDT | New | LIQUIDITY SVCS INC | $230,822 | – | 13,100 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $228,809 | – | 15,083 | +100.0% | 0.01% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $256,282 | – | 12,872 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $241,584 | – | 8,400 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $239,258 | – | 3,100 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $235,152 | – | 82,800 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $231,013 | – | 1,764 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $230,572 | – | 12,403 | +100.0% | 0.01% | – | |
| BRT | New | BRT APARTMENTS CORP | $251,106 | – | 14,540 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $227,304 | – | 8,200 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $241,285 | – | 4,100 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $236,390 | – | 15,400 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $227,358 | – | 5,100 | +100.0% | 0.01% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $202,254 | – | 5,514 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $220,365 | – | 6,316 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $217,665 | – | 10,500 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $224,680 | – | 27,400 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $215,201 | – | 7,100 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $210,099 | – | 17,700 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $224,543 | – | 14,900 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $221,680 | – | 4,000 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $223,360 | – | 16,000 | +100.0% | 0.01% | – | |
| DLR | New | DIGITAL RLTY TR INC | $225,460 | – | 1,863 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $216,590 | – | 24,200 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $218,328 | – | 3,683 | +100.0% | 0.01% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $221,611 | – | 7,828 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $216,388 | – | 8,843 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $201,249 | – | 3,199 | +100.0% | 0.01% | – |
| New | ROVER GROUP INC | $196,520 | – | 31,393 | +100.0% | 0.01% | – | |
| OMI | New | OWENS & MINOR INC NEW | $223,008 | – | 13,800 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $220,844 | – | 6,200 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $192,676 | – | 11,600 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $179,178 | – | 23,090 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $191,180 | – | 11,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $184,651 | – | 12,630 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $150,503 | – | 18,512 | +100.0% | 0.01% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $148,030 | – | 26,200 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $147,499 | – | 16,857 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $129,150 | – | 15,000 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $118,584 | – | 18,300 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $100,132 | – | 12,772 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $88,482 | – | 11,957 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $84,154 | – | 65,236 | +100.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $46,532 | – | 19,228 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.