BAILARD, INC.
Q4 2023 13F-HR Holdings
Net value change ($000)
+356,575
(11.8%)
New positions
147
Sold out positions
138
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GLD | 65,609 | 5631.7% |
| MUNI | 42,643 | 3450.1% |
| VTEB | 23,110 | NEW |
| MSFT | 22,080 | 14.9% |
| TFI | 20,927 | 61.3% |
| AAPL | 15,097 | 9.8% |
| IBTG | 13,158 | NEW |
| QQQ | 12,267 | 12.0% |
| CRH | 8,164 | NEW |
| EFA | 7,422 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PDBC | -64,085 | -99.8% |
| CMF | -36,787 | -81.3% |
| iSHARES TRUST | -29,763 | -76.4% |
| MUB | -10,691 | -28.4% |
| BMY | -9,529 | -92.2% |
| Horizon Therapeutics Public Ltd Co | -5,497 | -100.0% |
| CCI | -4,156 | -100.0% |
| TLT | -3,535 | -100.0% |
| VNQ | -3,475 | -21.2% |
| DHR | -3,197 | -14.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|