BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.51T
$54.5M 9.01%
121,100
-1,927
NVDA icon
2
NVIDIA
NVDA
$4.31T
$49.4M 8.18%
265,123
-15,850
MSFT icon
3
Microsoft
MSFT
$2.92T
$27.1M 4.48%
56,031
-105
AAPL icon
4
Apple
AAPL
$3.88T
$18.9M 3.13%
69,701
-42
AMD icon
5
Advanced Micro Devices
AMD
$326B
$17.4M 2.88%
81,384
-739
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.77T
$14.5M 2.4%
46,250
-3,949
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$14.1M 2.34%
20,727
-386
AMZN icon
8
Amazon
AMZN
$2.25T
$12.9M 2.14%
55,951
-2,056
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.8M 1.95%
17,891
+3,037
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$11.5M 1.91%
18,398
+1,060
TSM icon
11
TSMC
TSM
$1.94T
$9.07M 1.5%
29,844
-1,255
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$8.62M 1.43%
25,703
+136
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.57M 1.25%
15,067
-662
APP icon
14
Applovin
APP
$147B
$7.51M 1.24%
11,150
-307
PLTR icon
15
Palantir
PLTR
$328B
$7.5M 1.24%
42,208
-1,004
AVGO icon
16
Broadcom
AVGO
$1.52T
$6.99M 1.16%
20,196
+605
QQQ icon
17
Invesco QQQ Trust
QQQ
$397B
$6.97M 1.15%
11,349
+673
GLD icon
18
SPDR Gold Trust
GLD
$183B
$6.85M 1.13%
17,291
-3,251
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$6.15M 1.02%
19,636
+329
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.04M 1%
8
MU icon
21
Micron Technology
MU
$464B
$6.03M 1%
21,123
-873
ZECP icon
22
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$5.77M 0.95%
166,093
+20,768
DDS icon
23
Dillards
DDS
$9.4B
$5.71M 0.94%
9,411
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.54M 0.92%
9,177
-12
COST icon
25
Costco
COST
$449B
$5.37M 0.89%
6,222
-244
1
2 3 4 5