BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.18M
3
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$148B
$246K 0.04%
+1,862
LAC
352
Lithium Americas
LAC
$1.69B
$246K 0.04%
62,183
-240
DFAI icon
353
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$244K 0.04%
+6,255
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$13.9B
$243K 0.04%
+7,840
CRWV
355
CoreWeave Inc
CRWV
$62.9B
$242K 0.04%
3,127
-2,257
RWJ icon
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$242K 0.04%
4,794
+622
LMAT icon
357
LeMaitre Vascular
LMAT
$2.62B
$242K 0.04%
+2,213
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$241K 0.04%
2,527
+145
TT icon
359
Trane Technologies
TT
$102B
$241K 0.04%
578
-15
BX icon
360
Blackstone
BX
$99.5B
$241K 0.04%
2,092
-46
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$240K 0.04%
1,659
CRDO icon
362
Credo Technology Group
CRDO
$29.3B
$239K 0.04%
+2,548
KLIC icon
363
Kulicke & Soffa
KLIC
$4.18B
$239K 0.04%
+3,638
AZN icon
364
AstraZeneca
AZN
$311B
$238K 0.04%
1,205
-1,189
PACS icon
365
PACS Group
PACS
$5.4B
$237K 0.04%
+7,392
GPRF
366
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$101M
$236K 0.04%
4,739
+495
COLL icon
367
Collegium Pharmaceutical
COLL
$1.13B
$235K 0.04%
7,115
+2,603
EQT icon
368
EQT Corp
EQT
$36.5B
$235K 0.04%
+3,696
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$7.79B
$235K 0.04%
+5,244
IYW icon
370
iShares US Technology ETF
IYW
$20B
$235K 0.04%
1,293
-14,801
MAA icon
371
Mid-America Apartment Communities
MAA
$14.4B
$233K 0.04%
1,911
-205
EBND icon
372
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$232K 0.04%
11,259
+168
LAR
373
Lithium Argentina AG
LAR
$1.5B
$231K 0.04%
34,588
-240
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$230K 0.04%
2,482
SBUX icon
375
Starbucks
SBUX
$112B
$228K 0.04%
2,544
+28
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