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
$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
NBIS
226
Nebius Group N.V.
NBIS
$21B
$334K 0.07%
+6,035
ILMN icon
227
Illumina
ILMN
$18.4B
$333K 0.07%
3,495
+337
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$333K 0.07%
+3,473
CLOI icon
229
VanEck CLO ETF
CLOI
$1.22B
$332K 0.07%
6,273
-373
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$332K 0.07%
12,024
+2,172
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$330K 0.07%
+10,337
BKNG icon
232
Booking.com
BKNG
$163B
$330K 0.07%
57
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$23.1B
$329K 0.07%
2,560
+31
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$327K 0.07%
6,010
-141
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$7.39B
$325K 0.07%
+8,795
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$18.1B
$324K 0.06%
3,551
+246
BX icon
237
Blackstone
BX
$109B
$320K 0.06%
2,136
+11
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$22.5B
$318K 0.06%
+8,041
UTG icon
239
Reaves Utility Income Fund
UTG
$3.29B
$317K 0.06%
8,761
-945
FIX icon
240
Comfort Systems
FIX
$32.1B
$315K 0.06%
+588
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$315K 0.06%
+6,865
IGLD icon
242
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$314K 0.06%
+14,463
CI icon
243
Cigna
CI
$72B
$312K 0.06%
944
+133
XLP icon
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$309K 0.06%
3,821
-344
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$3.02B
$306K 0.06%
6,211
+19
CMI icon
246
Cummins
CMI
$63.9B
$305K 0.06%
+931
BUXX icon
247
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$304K 0.06%
14,985
+485
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$300K 0.06%
+4,000
SBUX icon
249
Starbucks
SBUX
$96.4B
$297K 0.06%
3,236
+255
TMUS icon
250
T-Mobile US
TMUS
$242B
$296K 0.06%
1,241
+338
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