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 | |
|---|---|---|---|---|---|---|
326
Lightbridge
LTBR
$392M
| $159K | 0.03% | +11,903 | New | +$159K |
|
327
Langar Global HealthTech ETF
LGHT
$3.6M
| $157K | 0.03% | 15,045 +25 | +0.2% | +$261 |
|
328
Uranium Energy
UEC
$4.75B
| $135K | 0.03% | +19,850 | New | +$135K |
|
|
LAC
329
Lithium Americas
LAC
$723M
| $134K | 0.03% | 50,073 -3,945 | -7% | -$10.6K |
|
330
Archer Aviation
ACHR
$5.77B
| $123K | 0.02% | +11,341 | New | +$123K |
|
331
Loop Industries
LOOP
$71.1M
| $102K | 0.02% | 71,674 +5,300 | +8% | +$7.53K |
|
|
LAR
332
Lithium Argentina AG
LAR
$555M
| $79.3K | 0.02% | 38,105 -3,945 | -9% | -$8.21K |
|
333
Immunic
IMUX
$80.9M
| $8.37K | ﹤0.01% | 12,000 | – | – |
|
334
Harvard Bioscience
HBIO
$22M
| $5.22K | ﹤0.01% | 11,750 +500 | +4% | +$222 |
|
335
Applied Industrial Technologies
AIT
$9.95B
| – | – | -1,085 | Closed | -$244K |
|
336
Aon
AON
$79.1B
| – | – | -517 | Closed | -$206K |
|
337
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$34.1M
| – | – | -7,706 | Closed | -$233K |
|
338
Baker Hughes
BKR
$44.8B
| – | – | -6,571 | Closed | -$289K |
|
339
Boyd Gaming
BYD
$6.88B
| – | – | -3,050 | Closed | -$201K |
|
340
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -4,670 | Closed | -$234K |
|
341
Corcept Therapeutics
CORT
$7.35B
| – | – | -2,936 | Closed | -$335K |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -3,648 | Closed | -$225K |
|
343
Emcor
EME
$27.8B
| – | – | -672 | Closed | -$248K |
|
344
Diamondback Energy
FANG
$43.1B
| – | – | -1,786 | Closed | -$286K |
|
345
Gilead Sciences
GILD
$140B
| – | – | -2,087 | Closed | -$234K |
|
346
Halozyme
HALO
$8.56B
| – | – | -5,635 | Closed | -$360K |
|
347
iShares Gold Trust
IAU
$50.2B
| – | – | -4,411 | Closed | -$260K |
|
348
Intel
INTC
$107B
| – | – | -12,343 | Closed | -$280K |
|
349
Innoviz Technologies
INVZ
$335M
| – | – | -10,251 | Closed | -$6.68K |
|
350
Kimberly-Clark
KMB
$42.8B
| – | – | -1,598 | Closed | -$227K |
|