BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$2.64M
4
IYF icon
iShares US Financials ETF
IYF
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$21.4M
2
+$1.76M
3
+$1.74M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
GLD icon
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$505B
$3.75M 0.75%
2,801
+1,477
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.61M 0.72%
63,237
+6,948
STRL icon
28
Sterling Infrastructure
STRL
$11.5B
$3.4M 0.68%
14,721
-1,120
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.05T
$3.12M 0.63%
17,723
+2,031
ASML icon
30
ASML
ASML
$396B
$3.11M 0.62%
3,881
-2,194
JPM icon
31
JPMorgan Chase
JPM
$826B
$3.07M 0.62%
10,606
+1,098
IYW icon
32
iShares US Technology ETF
IYW
$22.1B
$2.85M 0.57%
+16,443
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.82M 0.57%
30,717
-233,604
BA icon
34
Boeing
BA
$161B
$2.79M 0.56%
13,306
-715
MA icon
35
Mastercard
MA
$498B
$2.65M 0.53%
4,718
-236
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.65M 0.53%
+26,599
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$649M
$2.64M 0.53%
+88,699
IYF icon
38
iShares US Financials ETF
IYF
$3.96B
$2.62M 0.53%
+21,678
MU icon
39
Micron Technology
MU
$228B
$2.6M 0.52%
21,128
-2,139
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$93.9B
$2.6M 0.52%
10,275
+231
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.35M 0.47%
40,028
+7,575
FISR icon
42
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$2.35M 0.47%
90,923
+11,019
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$25.7B
$2.34M 0.47%
27,626
+5,084
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.34M 0.47%
23,239
-4,037
AXP icon
45
American Express
AXP
$226B
$2.34M 0.47%
7,323
+810
GS icon
46
Goldman Sachs
GS
$237B
$2.2M 0.44%
3,112
-116
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.2M 0.44%
44,509
+6,891
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$2.16M 0.43%
4,910
-3,585
V icon
49
Visa
V
$657B
$2.1M 0.42%
5,920
+401
VTV icon
50
Vanguard Value ETF
VTV
$147B
$2.1M 0.42%
11,873
+1,879
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