BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
376
MPLX
MPLX
$59.8B
$204K 0.03%
+3,821
RWJ icon
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$203K 0.03%
4,172
+3
S icon
378
SentinelOne
S
$4.46B
$203K 0.03%
13,527
-43,860
NTAP icon
379
NetApp
NTAP
$19.6B
$200K 0.03%
1,872
-426
AHR icon
380
American Healthcare REIT
AHR
$9.31B
$200K 0.03%
4,250
-2,160
RITM icon
381
Rithm Capital
RITM
$5.59B
$199K 0.03%
18,259
+259
LAR
382
Lithium Argentina AG
LAR
$1.31B
$194K 0.03%
34,828
-1,295
AVPT icon
383
AvePoint
AVPT
$2.33B
$194K 0.03%
13,986
+1,427
SMR icon
384
NuScale Power
SMR
$3.63B
$191K 0.03%
13,465
+756
ARLO icon
385
Arlo Technologies
ARLO
$1.66B
$185K 0.03%
13,225
+1,196
ACHR icon
386
Archer Aviation
ACHR
$5.23B
$176K 0.03%
23,450
+11,150
GSOL
387
GRAYSCALE SOLANA TRUST
GSOL
$43.7M
$138K 0.02%
+15,175
AVAH icon
388
Aveanna Healthcare
AVAH
$1.54B
$138K 0.02%
16,890
+2,007
LOOP icon
389
Loop Industries
LOOP
$62.8M
$56.6K 0.01%
56,574
-8,800
HBIO icon
390
Harvard Bioscience
HBIO
$27.4M
$6.69K ﹤0.01%
10,000
-1,750
IMUX icon
391
Immunic
IMUX
$123M
$6.4K ﹤0.01%
12,000
ATGE
392
DELISTED
Adtalem Global Education
ATGE
– –
-1,401
BITB icon
393
Bitwise Bitcoin ETF
BITB
$2.52B
– –
-3,908
BSX icon
394
Boston Scientific
BSX
$114B
– –
-2,421
DUOL icon
395
Duolingo
DUOL
$4.67B
– –
-2,014
EXLS icon
396
EXL Service
EXLS
$4.96B
– –
-5,140
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
– –
-1,050
FSIG icon
398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-10,053
O icon
399
Realty Income
O
$61.5B
– –
-4,317
SPOT icon
400
Spotify
SPOT
$106B
– –
-329
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