BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.65M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.75M | 0.75% | 2,801 +1,477 | +112% | +$1.98M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.61M | 0.72% | 63,237 +6,948 | +12% | +$396K |
|
28
Sterling Infrastructure
STRL
$8.47B
| $3.4M | 0.68% | 14,721 -1,120 | -7% | -$258K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.63% | 17,723 +2,031 | +13% | +$358K |
|
|
30
ASML
ASML
$292B
| $3.11M | 0.62% | 3,881 -2,194 | -36% | -$1.76M |
|
31
JPMorgan Chase
JPM
$829B
| $3.07M | 0.62% | 10,606 +1,098 | +12% | +$318K |
|
|
32
iShares US Technology ETF
IYW
$23B
| $2.85M | 0.57% | +16,443 | New | +$2.85M |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.82M | 0.57% | 30,717 -233,604 | -88% | -$21.4M |
|
34
Boeing
BA
$177B
| $2.79M | 0.56% | 13,306 -715 | -5% | -$150K |
|
35
Mastercard
MA
$538B
| $2.65M | 0.53% | 4,718 -236 | -5% | -$133K |
|
|
36
iShares US Consumer Discretionary ETF
IYC
$1.67B
| $2.65M | 0.53% | +26,599 | New | +$2.65M |
|
|
37
iShares US Telecommunications ETF
IYZ
$614M
| $2.64M | 0.53% | +88,699 | New | +$2.64M |
|
|
38
iShares US Financials ETF
IYF
$4.09B
| $2.62M | 0.53% | +21,678 | New | +$2.62M |
|
39
Micron Technology
MU
$133B
| $2.6M | 0.52% | 21,128 -2,139 | -9% | -$264K |
|
40
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.6M | 0.52% | 10,275 +231 | +2% | +$58.5K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.35M | 0.47% | 40,028 +7,575 | +23% | +$445K |
|
42
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.35M | 0.47% | 90,923 +11,019 | +14% | +$285K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.34M | 0.47% | 27,626 +5,084 | +23% | +$431K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $2.34M | 0.47% | 23,239 -4,037 | -15% | -$406K |
|
45
American Express
AXP
$231B
| $2.34M | 0.47% | 7,323 +810 | +12% | +$258K |
|
46
Goldman Sachs
GS
$226B
| $2.2M | 0.44% | 3,112 -116 | -4% | -$82.1K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.44% | 44,509 +6,891 | +18% | +$341K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.16M | 0.43% | 4,910 -3,585 | -42% | -$1.58M |
|
49
Visa
V
$683B
| $2.1M | 0.42% | 5,920 +401 | +7% | +$142K |
|
50
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.42% | 11,873 +1,879 | +19% | +$332K |
|