BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
-6.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
384
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.51M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.24M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.71M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arlo Technologies
ARLO
$1.89B
| $119K | 0.03% |
12,049
+497
| +4% | +$4.91K |
|
|
LAR
277
Lithium Argentina AG
LAR
$573M
| $90K | 0.02% |
42,050
-600
| -1% | -$1.28K |
|
278
Loop Industries
LOOP
$88.8M
| $76.3K | 0.02% |
66,374
-9,750
| -13% | -$11.2K |
|
|
SERV
279
Serve Robotics
SERV
$616M
| $60K | 0.01% |
10,430
-715
| -6% | -$4.11K |
|
280
Immunic
IMUX
$75.1M
| $13.1K | ﹤0.01% |
12,000
| – | – |
|
281
Innoviz Technologies
INVZ
$317M
| $6.68K | ﹤0.01% |
10,251
-2,016
| -16% | -$1.31K |
|
282
Harvard Bioscience
HBIO
$21.3M
| $6.37K | ﹤0.01% |
+11,250
| New | +$6.37K |
|
283
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-5,577
| Closed | -$516K |
|
284
Constellation Brands
STZ
$26.2B
| – | – |
-975
| Closed | -$216K |
|
285
Synchrony
SYF
$28.1B
| – | – |
-3,419
| Closed | -$222K |
|
286
Truist Financial
TFC
$60B
| – | – |
-5,324
| Closed | -$231K |
|
287
Targa Resources
TRGP
$34.9B
| – | – |
-1,532
| Closed | -$273K |
|
288
Texas Instruments
TXN
$171B
| – | – |
-1,137
| Closed | -$213K |
|
289
United Airlines
UAL
$34.5B
| – | – |
-3,120
| Closed | -$303K |
|
290
Ulta Beauty
ULTA
$23.1B
| – | – |
-625
| Closed | -$272K |
|
291
Vistra
VST
$63.7B
| – | – |
-1,804
| Closed | -$249K |
|
292
Invesco Senior Income Trust
VVR
$555M
| – | – |
-10,500
| Closed | -$41.5K |
|
293
Wells Fargo
WFC
$253B
| – | – |
-4,290
| Closed | -$301K |
|
294
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-3,550
| Closed | -$320K |
|
295
Yext
YEXT
$1.1B
| – | – |
-17,072
| Closed | -$109K |
|
296
Clear Secure
YOU
$3.35B
| – | – |
-26,321
| Closed | -$701K |
|
|
ETHW
297
Bitwise Ethereum ETF
ETHW
$420M
| – | – |
-10,156
| Closed | -$243K |
|
|
ETHE
298
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| – | – |
-12,930
| Closed | -$362K |
|
299
Axon Enterprise
AXON
$57.2B
| – | – |
-492
| Closed | -$292K |
|
300
Bank of America
BAC
$369B
| – | – |
-8,419
| Closed | -$370K |
|