BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
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
+$84.5M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
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
$534B
| $3.75M | 0.75% |
2,801
+1,477
| +112% | +$1.98M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.61M | 0.72% |
63,237
+6,948
| +12% | +$396K |
|
28
Sterling Infrastructure
STRL
$8.78B
| $3.4M | 0.68% |
14,721
-1,120
| -7% | -$258K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.12M | 0.63% |
17,723
+2,031
| +13% | +$358K |
|
|
30
ASML
ASML
$296B
| $3.11M | 0.62% |
3,881
-2,194
| -36% | -$1.76M |
|
31
JPMorgan Chase
JPM
$835B
| $3.07M | 0.62% |
10,606
+1,098
| +12% | +$318K |
|
|
32
iShares US Technology ETF
IYW
$23.1B
| $2.85M | 0.57% |
+16,443
| New | +$2.85M |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.82M | 0.57% |
30,717
-233,604
| -88% | -$21.4M |
|
34
Boeing
BA
$174B
| $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
$1.74B
| $2.65M | 0.53% |
+26,599
| New | +$2.65M |
|
|
37
iShares US Telecommunications ETF
IYZ
$625M
| $2.64M | 0.53% |
+88,699
| New | +$2.64M |
|
|
38
iShares US Financials ETF
IYF
$4.07B
| $2.62M | 0.53% |
+21,678
| New | +$2.62M |
|
39
Micron Technology
MU
$139B
| $2.6M | 0.52% |
21,128
-2,139
| -9% | -$264K |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $2.6M | 0.52% |
10,275
+231
| +2% | +$58.5K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $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
$27.2B
| $2.34M | 0.47% |
27,626
+5,084
| +23% | +$431K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.34M | 0.47% |
23,239
-4,037
| -15% | -$406K |
|
45
American Express
AXP
$230B
| $2.34M | 0.47% |
7,323
+810
| +12% | +$258K |
|
46
Goldman Sachs
GS
$227B
| $2.2M | 0.44% |
3,112
-116
| -4% | -$82.1K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.2M | 0.44% |
44,509
+6,891
| +18% | +$341K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.16M | 0.43% |
4,910
-3,585
| -42% | -$1.58M |
|
49
Visa
V
$681B
| $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 |
|