BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$54.7M 9.43%
123,027
-1,514
NVDA icon
2
NVIDIA
NVDA
$4.3T
$52.4M 9.04%
280,973
-4,026
MSFT icon
3
Microsoft
MSFT
$3.66T
$29.1M 5.01%
56,136
+814
AAPL icon
4
Apple
AAPL
$4.12T
$17.8M 3.06%
69,743
-87
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$14.1M 2.43%
21,113
+1,620
AMD icon
6
Advanced Micro Devices
AMD
$354B
$13.3M 2.29%
82,123
+914
AMZN icon
7
Amazon
AMZN
$2.49T
$12.7M 2.2%
58,007
-367
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$12.2M 2.11%
50,199
+4,772
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$10.9M 1.88%
14,854
+215
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$10.6M 1.83%
17,338
+8,269
TSM icon
11
TSMC
TSM
$1.51T
$8.69M 1.5%
31,099
+627
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$565B
$8.39M 1.45%
25,567
+5,319
APP icon
13
Applovin
APP
$203B
$8.23M 1.42%
11,457
-2,358
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.91M 1.36%
15,729
-481
PLTR icon
15
Palantir
PLTR
$401B
$7.88M 1.36%
43,212
-5,282
GLD icon
16
SPDR Gold Trust
GLD
$141B
$7.3M 1.26%
20,542
+1,284
AVGO icon
17
Broadcom
AVGO
$1.9T
$6.46M 1.11%
19,591
-872
QQQ icon
18
Invesco QQQ Trust
QQQ
$405B
$6.41M 1.11%
10,676
-13
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.03M 1.04%
8
COST icon
20
Costco
COST
$405B
$5.99M 1.03%
6,466
-198
DDS icon
21
Dillards
DDS
$10.5B
$5.78M 1%
9,411
+79
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.48M 0.94%
9,189
+30
STRL icon
23
Sterling Infrastructure
STRL
$10.6B
$5.06M 0.87%
14,897
+176
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.93M 0.85%
82,295
+19,058
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$282M
$4.89M 0.84%
145,325
-16,303
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