BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-2.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-7.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
86
Reduced
97
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$842K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$616K |
| 5 |
Global X US Preferred ETF
PFFD
|
$520K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.04M |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $937K | 0.35% |
2,386
+607
| +34% | +$238K |
|
52
Sterling Infrastructure
STRL
$8.33B
| $912K | 0.34% |
12,411
-3,793
| -23% | -$279K |
|
53
BP
BP
$88.8B
| $888K | 0.33% |
22,934
-1,329
| -5% | -$51.5K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $885K | 0.33% |
14,898
+1,747
| +13% | +$104K |
|
55
Charles Schwab
SCHW
$175B
| $862K | 0.32% |
15,699
+5,582
| +55% | +$306K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $849K | 0.32% |
16,924
+5,771
| +52% | +$290K |
|
57
Marvell Technology
MRVL
$53.7B
| $807K | 0.3% |
14,911
+3,533
| +31% | +$191K |
|
58
Ulta Beauty
ULTA
$23.8B
| $805K | 0.3% |
2,015
-567
| -22% | -$226K |
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $799K | 0.3% |
23,481
-606
| -3% | -$20.6K |
|
|
LAC
60
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $760K | 0.29% |
44,673
+2,785
| +7% | +$47.4K |
|
61
Verizon
VZ
$184B
| $758K | 0.28% |
23,380
-2,332
| -9% | -$75.6K |
|
62
Affirm
AFRM
$27.8B
| $748K | 0.28% |
35,188
-1,467
| -4% | -$31.2K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $746K | 0.28% |
7,219
+136
| +2% | +$14.1K |
|
64
Ares Capital
ARCC
$15.7B
| $741K | 0.28% |
38,055
+6,900
| +22% | +$134K |
|
65
Vanguard Total Bond Market
BND
$133B
| $732K | 0.27% |
10,492
+2,083
| +25% | +$145K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $724K | 0.27% |
21,556
+5,580
| +35% | +$187K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $718K | 0.27% |
21,659
+1,330
| +7% | +$44.1K |
|
68
Cheniere Energy
LNG
$52.6B
| $718K | 0.27% |
4,324
+332
| +8% | +$55.1K |
|
69
Qualcomm
QCOM
$170B
| $709K | 0.27% |
6,383
-632
| -9% | -$70.2K |
|
70
Procter & Gamble
PG
$370B
| $690K | 0.26% |
4,729
| – | – |
|
71
McDonald's
MCD
$226B
| $676K | 0.25% |
2,568
-419
| -14% | -$110K |
|
72
RTX Corp
RTX
$212B
| $676K | 0.25% |
9,387
+237
| +3% | +$17.1K |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $666K | 0.25% |
8,544
+8
| +0.1% | +$624 |
|
74
Eli Lilly
LLY
$661B
| $653K | 0.25% |
1,216
-434
| -26% | -$233K |
|
75
Alibaba
BABA
$325B
| $644K | 0.24% |
7,419
+1,489
| +25% | +$129K |
|