BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $45M | 9.03% | 284,999 -3,939 | -1% | -$622K |
|
2
Tesla
TSLA
$1.08T
| $39.6M | 7.93% | 124,541 -1,428 | -1% | -$454K |
|
3
Microsoft
MSFT
$3.77T
| $27.5M | 5.52% | 55,322 +820 | +2% | +$408K |
|
4
Apple
AAPL
$3.45T
| $14.3M | 2.87% | 69,830 +1,346 | +2% | +$276K |
|
5
Amazon
AMZN
$2.44T
| $12.8M | 2.57% | 58,374 -4,622 | -7% | -$1.01M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $12M | 2.42% | 19,493 -1,217 | -6% | -$752K |
|
7
Advanced Micro Devices
AMD
$264B
| $11.5M | 2.31% | 81,209 +403 | +0.5% | +$57.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.17% | 14,639 +426 | +3% | +$314K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 1.62% | 45,427 -1,217 | -3% | -$216K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 1.58% | 16,210 +4,416 | +37% | +$2.15M |
|
11
TSMC
TSM
$1.2T
| $6.9M | 1.38% | 30,472 -2,031 | -6% | -$460K |
|
|
12
Palantir
PLTR
$372B
| $6.61M | 1.33% | 48,494 -12,184 | -20% | -$1.66M |
|
13
Costco
COST
$418B
| $6.6M | 1.32% | 6,664 +1,974 | +42% | +$1.95M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 1.23% | 20,248 +403 | +2% | +$122K |
|
15
Invesco QQQ Trust
QQQ
$369B
| $5.9M | 1.18% | 10,689 +2,652 | +33% | +$1.46M |
|
|
16
SPDR Gold Trust
GLD
$106B
| $5.87M | 1.18% | 19,258 -5,405 | -22% | -$1.65M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 1.17% | 8 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $5.64M | 1.13% | 20,463 +6,083 | +42% | +$1.68M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.19M | 1.04% | 9,159 +47 | +0.5% | +$26.6K |
|
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $5.16M | 1.03% | 161,628 +18,772 | +13% | +$599K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 1.03% | 9,069 +3,853 | +74% | +$2.19M |
|
22
Applovin
APP
$162B
| $4.84M | 0.97% | 13,815 -1,168 | -8% | -$409K |
|
|
MAXJ
23
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $4.77M | 0.96% | 173,561 -9,567 | -5% | -$263K |
|
24
Vertiv
VRT
$48.7B
| $3.98M | 0.8% | 30,982 +1,574 | +5% | +$202K |
|
25
Dillards
DDS
$8.31B
| $3.9M | 0.78% | 9,332 | – | – |
|