BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$2.64M
4
IYF icon
iShares US Financials ETF
IYF
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$21.4M
2
+$1.76M
3
+$1.74M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$45M 9.03%
284,999
-3,939
TSLA icon
2
Tesla
TSLA
$1.45T
$39.6M 7.93%
124,541
-1,428
MSFT icon
3
Microsoft
MSFT
$3.83T
$27.5M 5.52%
55,322
+820
AAPL icon
4
Apple
AAPL
$3.69T
$14.3M 2.87%
69,830
+1,346
AMZN icon
5
Amazon
AMZN
$2.32T
$12.8M 2.57%
58,374
-4,622
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$663B
$12M 2.42%
19,493
-1,217
AMD icon
7
Advanced Micro Devices
AMD
$386B
$11.5M 2.31%
81,209
+403
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$10.8M 2.17%
14,639
+426
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.09T
$8.06M 1.62%
45,427
-1,217
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 1.58%
16,210
+4,416
TSM icon
11
TSMC
TSM
$1.57T
$6.9M 1.38%
30,472
-2,031
PLTR icon
12
Palantir
PLTR
$433B
$6.61M 1.33%
48,494
-12,184
COST icon
13
Costco
COST
$417B
$6.6M 1.32%
6,664
+1,974
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$546B
$6.15M 1.23%
20,248
+403
QQQ icon
15
Invesco QQQ Trust
QQQ
$385B
$5.9M 1.18%
10,689
+2,652
GLD icon
16
SPDR Gold Trust
GLD
$136B
$5.87M 1.18%
19,258
-5,405
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 1.17%
8
AVGO icon
18
Broadcom
AVGO
$1.7T
$5.64M 1.13%
20,463
+6,083
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.19M 1.04%
9,159
+47
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$255M
$5.16M 1.03%
161,628
+18,772
VOO icon
21
Vanguard S&P 500 ETF
VOO
$760B
$5.15M 1.03%
9,069
+3,853
APP icon
22
Applovin
APP
$207B
$4.84M 0.97%
13,815
-1,168
MAXJ
23
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$4.77M 0.96%
173,561
-9,567
VRT icon
24
Vertiv
VRT
$68.2B
$3.98M 0.8%
30,982
+1,574
DDS icon
25
Dillards
DDS
$9.29B
$3.9M 0.78%
9,332
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