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
$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 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
376
MPLX
MPLX
$56.3B
$204K 0.03%
+3,821
RWJ icon
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$203K 0.03%
4,172
+3
S icon
378
SentinelOne
S
$4.98B
$203K 0.03%
13,527
-43,860
NTAP icon
379
NetApp
NTAP
$22.1B
$200K 0.03%
1,872
-426
AHR icon
380
American Healthcare REIT
AHR
$9.5B
$200K 0.03%
4,250
-2,160
RITM icon
381
Rithm Capital
RITM
$5.68B
$199K 0.03%
18,259
+259
LAR
382
Lithium Argentina AG
LAR
$1.5B
$194K 0.03%
34,828
-1,295
AVPT icon
383
AvePoint
AVPT
$2.21B
$194K 0.03%
13,986
+1,427
SMR icon
384
NuScale Power
SMR
$4.39B
$191K 0.03%
13,465
+756
ARLO icon
385
Arlo Technologies
ARLO
$1.58B
$185K 0.03%
13,225
+1,196
ACHR icon
386
Archer Aviation
ACHR
$4.54B
$176K 0.03%
23,450
+11,150
GSOL
387
Grayscale Solana Staking ETF
GSOL
$47.1M
$138K 0.02%
+15,175
AVAH icon
388
Aveanna Healthcare
AVAH
$1.39B
$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
$29.3M
$6.69K ﹤0.01%
1,000
-175
IMUX icon
391
Immunic
IMUX
$117M
$6.4K ﹤0.01%
12,000
CVSA
392
Covista Inc
CVSA
$4.06B
– –
-1,401
IGR
393
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-12,617
BITB icon
394
Bitwise Bitcoin ETF
BITB
$3.03B
– –
-3,908
BSX icon
395
Boston Scientific
BSX
$96.4B
– –
-2,421
DUOL icon
396
Duolingo
DUOL
$4.94B
– –
-2,014
EXLS icon
397
EXL Service
EXLS
$4.98B
– –
-5,140
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-1,050
FSIG icon
399
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-10,053
INTU icon
400
Intuit
INTU
$113B
– –
-444
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