Bailard, Inc. Q2 2023 vs. Q3 2023: A Comprehensive Analysis of 13F Holdings

Bailard, Inc., a prominent investment management firm, recently released its 13F holdings for the second and third quarters of 2023. These holdings provide valuable insights into the firm's investment strategies, including changes in share quantities and market values of various issuers.

Apple Inc. (AAPL) saw a minor decrease of 9.8% in shares held by Bailard, Inc., with 881,381 shares in Q2 compared to 901,105 shares in Q3. Similarly, Microsoft Corp. (MSFT) experienced a slight decline of 6.2%, with 464,935 shares in Q2 and 470,301 shares in Q3. In contrast, Invesco QQQ Trust (QQQ) saw a more significant decrease of 7.4%, declining from 298,507 shares in Q2 to 285,171 shares in Q3.

One of the notable increases in holdings was observed in Invesco Actively Managed ETC Fund (PDBC), where Bailard, Inc. experienced a substantial growth of 20,389.9%. The number of shares held by the firm surged from 23,038 in Q2 to a staggering 4,295,779 in Q3. This remarkable increase indicates Bailard, Inc.'s confidence in the fund's potential.

Other noteworthy changes include Gilead Sciences Inc. (GILD) witnessing a massive increase of 8,846.4%, soaring from 7,851 shares in Q2 to an impressive 722,345 shares in Q3. Ishares TR (IEFA) encountered a decline of 5.3%, dropping from 827,453 shares in Q2 to 822,331 shares in Q3. Vanguard Index FDS (VTI) also experienced a decrease of 7.6%, with shares declining from 259,244 in Q2 to 248,300 in Q3.

Furthermore, Vanguard World FDS (VGT) saw a slight drop of 6.8%, decreasing from 116,952 shares in Q2 to 116,151 in Q3. Janus Detroit Str (JMBS) experienced a modest increase of 4.4%, with shares rising from 1,006,049 in Q2 to 1,107,340 in Q3. Similarly, Ishares TR (CMF) witnessed a minor increase of 3.1%, with shares rising from 770,548 in Q2 to 825,059 in Q3.

UnitedHealth Group Inc. (UNH) experienced a rise of 8.7% in shares held by Bailard, Inc., with 75,105 shares in Q2 compared to 77,832 shares in Q3. Visa Inc. (V) witnessed a marginal decrease of 0.4%, with 158,830 shares in Q2 and 163,316 shares in Q3.

In summary, Bailard, Inc.'s Q2 to Q3 13F holdings reflect dynamic changes in their investment portfolio. While some issuers experienced minor fluctuations, others saw considerable increases or decreases in shares held. It is essential to monitor these changes to gain insights into Bailard, Inc.'s investment strategies and market outlook.

Please note that the above analysis is solely based on the 13F holdings data provided by Bailard, Inc. It does not take into account other factors that might have influenced the firm's decision-making process. The 13F holdings data serves as a valuable reference for investors, enabling them to make informed investment decisions.

The information presented in this article is for informational purposes only and should not be considered as financial advice. Always conduct thorough research and consult with a professional financial advisor before making any investment decisions.