BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
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
+$84.5M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
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
$369M
| $159K | 0.03% |
+11,903
| New | +$159K |
|
327
Langar Global HealthTech ETF
LGHT
$3.65M
| $157K | 0.03% |
15,045
+25
| +0.2% | +$261 |
|
328
Uranium Energy
UEC
$4.96B
| $135K | 0.03% |
+19,850
| New | +$135K |
|
|
LAC
329
Lithium Americas
LAC
$698M
| $134K | 0.03% |
50,073
-3,945
| -7% | -$10.6K |
|
330
Archer Aviation
ACHR
$5.48B
| $123K | 0.02% |
+11,341
| New | +$123K |
|
331
Loop Industries
LOOP
$88.8M
| $102K | 0.02% |
71,674
+5,300
| +8% | +$7.53K |
|
|
LAR
332
Lithium Argentina AG
LAR
$573M
| $79.3K | 0.02% |
38,105
-3,945
| -9% | -$8.21K |
|
333
Immunic
IMUX
$75.1M
| $8.37K | ﹤0.01% |
12,000
| – | – |
|
334
Harvard Bioscience
HBIO
$21.3M
| $5.22K | ﹤0.01% |
11,750
+500
| +4% | +$222 |
|
335
Corcept Therapeutics
CORT
$7.31B
| – | – |
-2,936
| Closed | -$335K |
|
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,648
| Closed | -$225K |
|
337
Emcor
EME
$28B
| – | – |
-672
| Closed | -$248K |
|
338
Diamondback Energy
FANG
$40.2B
| – | – |
-1,786
| Closed | -$286K |
|
339
Gilead Sciences
GILD
$143B
| – | – |
-2,087
| Closed | -$234K |
|
340
Halozyme
HALO
$8.76B
| – | – |
-5,635
| Closed | -$360K |
|
341
iShares Gold Trust
IAU
$52.6B
| – | – |
-4,411
| Closed | -$260K |
|
342
Intel
INTC
$107B
| – | – |
-12,343
| Closed | -$280K |
|
343
Innoviz Technologies
INVZ
$317M
| – | – |
-10,251
| Closed | -$6.68K |
|
344
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,598
| Closed | -$227K |
|
345
MPLX
MPLX
$51.5B
| – | – |
-3,821
| Closed | -$205K |
|
346
Realty Income
O
$54.2B
| – | – |
-3,654
| Closed | -$212K |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,528
| Closed | -$418K |
|
348
Patrick Industries
PATK
$3.78B
| – | – |
-2,404
| Closed | -$203K |
|
349
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,085
| Closed | -$244K |
|
350
Aon
AON
$79.9B
| – | – |
-517
| Closed | -$206K |
|