$2.79 Billion is the total value of BAILARD, INC.'s 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | ISHARES TRibonds 24 trm ts | $16,521,041 | – | 688,090 | +100.0% | 0.59% | – |
| New | LINDE PLC | $8,396,457 | – | 23,623 | +100.0% | 0.30% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,175,569 | – | 35,773 | +100.0% | 0.11% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,029,946 | – | 98,120 | +100.0% | 0.11% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,661,687 | – | 36,076 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $879,571 | – | 41,217 | +100.0% | 0.03% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $717,002 | – | 59,800 | +100.0% | 0.03% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $615,162 | – | 7,909 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $592,946 | – | 10,067 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $571,976 | – | 14,200 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $536,941 | – | 4,300 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $518,666 | – | 13,809 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $519,372 | – | 32,400 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $528,896 | – | 12,800 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $413,490 | – | 23,100 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $426,418 | – | 15,251 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $401,835 | – | 26,700 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $396,200 | – | 28,300 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $386,904 | – | 32,404 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $359,435 | – | 3,433 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $350,172 | – | 10,354 | +100.0% | 0.01% | – |
| New | ADEIA INC | $358,830 | – | 40,500 | +100.0% | 0.01% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $341,695 | – | 3,700 | +100.0% | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $342,914 | – | 10,900 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $338,737 | – | 7,221 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $300,300 | – | 5,500 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $298,816 | – | 16,240 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $320,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $293,150 | – | 2,200 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $282,336 | – | 13,600 | +100.0% | 0.01% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $267,148 | – | 5,800 | +100.0% | 0.01% | – |
| ITIC | New | INVESTORS TITLE CO NC | $265,760 | – | 1,760 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $267,952 | – | 3,255 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $266,596 | – | 8,300 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $266,888 | – | 14,600 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $238,032 | – | 5,700 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $251,790 | – | 21,000 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $256,200 | – | 20,000 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $251,222 | – | 1,819 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $252,108 | – | 28,200 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $262,521 | – | 18,900 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,906 | – | 767 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $256,344 | – | 800 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $240,000 | – | 6,400 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $217,043 | – | 12,700 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $229,801 | – | 4,710 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $234,315 | – | 63,500 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $221,227 | – | 30,305 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $210,747 | – | 2,497 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER | $234,015 | – | 5,624 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $216,300 | – | 30,900 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $217,249 | – | 13,427 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $227,784 | – | 3,775 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $216,258 | – | 1,150 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $216,804 | – | 8,700 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $228,189 | – | 2,696 | +100.0% | 0.01% | – |
| IESC | New | IES HLDGS INC | $215,450 | – | 5,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $210,293 | – | 22,759 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $212,520 | – | 7,000 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTL INC | $225,405 | – | 4,500 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $223,100 | – | 4,600 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $214,775 | – | 5,961 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $213,032 | – | 2,597 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL CO | $223,689 | – | 4,147 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $209,669 | – | 3,092 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $221,375 | – | 11,500 | +100.0% | 0.01% | – | |
| New | DOUGLAS ELLIMAN INC | $217,078 | – | 69,800 | +100.0% | 0.01% | – | |
| DSKE | New | DASEKE INC | $224,170 | – | 29,000 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $214,984 | – | 5,600 | +100.0% | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $217,360 | – | 9,500 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $216,080 | – | 7,400 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $219,240 | – | 11,600 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $222,270 | – | 6,200 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $209,811 | – | 9,700 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $230,910 | – | 4,300 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $232,320 | – | 12,100 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $229,920 | – | 3,000 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $234,464 | – | 13,600 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $206,064 | – | 2,483 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $208,884 | – | 16,900 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $193,515 | – | 21,242 | +100.0% | 0.01% | – |
| GHM | New | GRAHAM CORP | $203,839 | – | 15,584 | +100.0% | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $190,162 | – | 28,900 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $202,423 | – | 2,003 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $205,536 | – | 4,800 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $198,135 | – | 11,900 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $184,875 | – | 12,500 | +100.0% | 0.01% | – |
| HBCP | New | HOME BANCORP INC | $201,483 | – | 6,100 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $185,447 | – | 11,678 | +100.0% | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $181,560 | – | 34,000 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $203,881 | – | 6,700 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $209,266 | – | 2,367 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $206,115 | – | 10,500 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $206,406 | – | 910 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $161,588 | – | 11,600 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $174,048 | – | 14,800 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $168,630 | – | 16,500 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $166,870 | – | 90,200 | +100.0% | 0.01% | – |
| ANNX | New | ANNEXON INC | $129,168 | – | 33,550 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $136,308 | – | 14,800 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $150,793 | – | 10,100 | +100.0% | 0.01% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $112,530 | – | 11,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $94,554 | – | 15,300 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $96,884 | – | 91,400 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $85,391 | – | 12,539 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $47,130 | – | 18,127 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $42,336 | – | 33,600 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $47,033 | – | 63,200 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $42,848 | – | 10,400 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $59,914 | – | 19,516 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $39,615 | – | 28,500 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $41,382 | – | 11,400 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $27,773 | – | 14,773 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $40,442 | – | 27,700 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $31,641 | – | 19,900 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $40,950 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-05-08 |
| 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 |
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.