BWP

Balboa Wealth Partners Portfolio holdings

AUM $414M

AUM

$414M

AUM Growth

-$23.9M (-5%)

Cap. Flow

+$42.7M

Cap. Flow % of AUM

10.31%

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	CrowdStrike CRWD	$1.67M
2	Target TGT	$1.65M
3	iShares S&P 500 Value ETF IVE	$1.61M
4	SPDR S&P 500 ETF Trust SPY	$1.21M
5	Zacks Earnings Consistent Portfolio ETF ZECP	$942K

Sector Composition

1	Technology	27.29%
2	Consumer Discretionary	12.72%
3	Financials	7.46%
4	Communication Services	5.66%
5	Industrials	3.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Ulta Beauty ULTA $20.5B	$0	0%	0 -625	Closed	–
327	327 Vistra VST $56.6B	$0	0%	0 -1,804	Closed	–
328	328 Invesco Senior Income Trust VVR $576M	$0	0%	0 -10,500	Closed	–
329	329 Wells Fargo WFC $244B	$0	0%	0 -4,290	Closed	–
330	330 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -3,550	Closed	–
331	331 Yext YEXT $1.04B	$0	0%	0 -17,072	Closed	–
332	332 Clear Secure YOU $2.37B	$0	0%	0 -26,321	Closed	–
333	ETHW 333 Bitwise Ethereum ETF ETHW $273M	$0	0%	0 -10,156	Closed	–
334	ETHE 334 Grayscale Ethereum Trust ETF ETHE $3.2B	$0	0%	0 -12,930	Closed	–