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
AVPT icon
401
AvePoint
AVPT
$2.41B
$191K 0.03%
20,082
+6,096
UPWK icon
402
Upwork
UPWK
$1.15B
$183K 0.03%
+16,739
AVAH icon
403
Aveanna Healthcare
AVAH
$1.48B
$178K 0.03%
27,657
+10,767
RITM icon
404
Rithm Capital
RITM
$5.11B
$176K 0.03%
18,523
+264
OI icon
405
O-I Glass
OI
$1.26B
$168K 0.03%
+15,963
SMR icon
406
NuScale Power
SMR
$4.54B
$143K 0.02%
13,165
-300
F icon
407
Ford
F
$66.5B
$128K 0.02%
+11,090
ACHR icon
408
Archer Aviation
ACHR
$5.21B
$122K 0.02%
23,625
+175
AMDL icon
409
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.62B
$122K 0.02%
+10,000
GSOL
410
Grayscale Solana Staking ETF
GSOL
$100M
$90.5K 0.02%
14,769
-406
LOOP icon
411
Loop Industries
LOOP
$68.2M
$74.5K 0.01%
52,074
-4,500
CRWG
412
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$247M
$23.7K ﹤0.01%
+1,000
IMUX icon
413
Immunic
IMUX
$204M
$13.3K ﹤0.01%
1,200
AA icon
414
Alcoa
AA
$20.9B
– –
-5,060
ADP icon
415
Automatic Data Processing
ADP
$93.4B
– –
-917
BKNG icon
416
Booking.com
BKNG
$132B
– –
-1,350
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$5.18B
– –
-13,249
CGSD icon
418
Capital Group Short Duration Income ETF
CGSD
$2.28B
– –
-7,983
CRM icon
419
Salesforce
CRM
$172B
– –
-1,011
CVS icon
420
CVS Health
CVS
$116B
– –
-2,673
DFIV icon
421
Dimensional International Value ETF
DFIV
$19.8B
– –
-4,992
DVYE icon
422
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
– –
-8,909
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-14,202
FIIG icon
424
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
– –
-10,114
FOXA icon
425
Fox Class A
FOXA
$28B
– –
-3,431
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