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
$2.15B
$191K 0.03%
20,082
+6,096
UPWK icon
402
Upwork
UPWK
$1.44B
$183K 0.03%
+16,739
AVAH icon
403
Aveanna Healthcare
AVAH
$1.46B
$178K 0.03%
27,657
+10,767
RITM icon
404
Rithm Capital
RITM
$5.56B
$176K 0.03%
18,523
+264
OI icon
405
O-I Glass
OI
$1.6B
$168K 0.03%
+15,963
SMR icon
406
NuScale Power
SMR
$3.64B
$143K 0.02%
13,165
-300
F icon
407
Ford
F
$49.9B
$128K 0.02%
+11,090
ACHR icon
408
Archer Aviation
ACHR
$4.56B
$122K 0.02%
23,625
+175
AMDL icon
409
GraniteShares 2x Long AMD Daily ETF
AMDL
$839M
$122K 0.02%
+10,000
GSOL
410
Grayscale Solana Staking ETF Shares
GSOL
$48.5M
$90.5K 0.02%
14,769
-406
LOOP icon
411
Loop Industries
LOOP
$66.2M
$74.5K 0.01%
52,074
-4,500
CRWG
412
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$247M
$23.7K ﹤0.01%
+10,000
IMUX icon
413
Immunic
IMUX
$130M
$13.3K ﹤0.01%
12,000
ETH
414
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.9B
– –
-9,756
AHR icon
415
American Healthcare REIT
AHR
$9.7B
– –
-4,250
VST icon
416
Vistra
VST
$56B
– –
-1,342
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,197
UBER icon
418
Uber
UBER
$156B
– –
-2,675
TRMB icon
419
Trimble
TRMB
$15.7B
– –
-2,986
TMO icon
420
Thermo Fisher Scientific
TMO
$192B
– –
-376
TFC icon
421
Truist Financial
TFC
$61.3B
– –
-5,064
STT icon
422
State Street
STT
$39.3B
– –
-2,440
SSO icon
423
ProShares Ultra S&P500
SSO
$6.34B
– –
-18,065
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.48B
– –
-2,079
S icon
425
SentinelOne
S
$4.74B
– –
-13,527
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