BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+20%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
119
Reduced
76
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $929K | 0.25% |
16,026
+8,225
| +105% | +$477K |
|
77
Cheniere Energy
LNG
$52.6B
| $926K | 0.24% |
5,297
-1,759
| -25% | -$308K |
|
78
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $924K | 0.24% |
34,005
+6,281
| +23% | +$171K |
|
79
Exxon Mobil
XOM
$477B
| $921K | 0.24% |
7,996
-531
| -6% | -$61.1K |
|
80
McDonald's
MCD
$226B
| $875K | 0.23% |
3,433
+685
| +25% | +$175K |
|
81
Vertiv
VRT
$48B
| $869K | 0.23% |
+10,033
| New | +$869K |
|
82
Southern Company
SO
$101B
| $858K | 0.23% |
11,066
+784
| +8% | +$60.8K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $852K | 0.22% |
10,951
-353
| -3% | -$27.5K |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $834K | 0.22% |
21,234
-1,339
| -6% | -$52.6K |
|
85
ON Semiconductor
ON
$19.5B
| $818K | 0.22% |
11,933
-10
| -0.1% | -$685 |
|
86
Affirm
AFRM
$27.8B
| $795K | 0.21% |
26,315
+281
| +1% | +$8.49K |
|
87
Ares Capital
ARCC
$15.7B
| $792K | 0.21% |
37,998
+5,442
| +17% | +$113K |
|
88
Cameco
CCJ
$33.6B
| $756K | 0.2% |
15,376
+50
| +0.3% | +$2.46K |
|
89
BP
BP
$88.8B
| $750K | 0.2% |
20,782
-453
| -2% | -$16.4K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $748K | 0.2% |
8,148
+337
| +4% | +$30.9K |
|
|
GUT
91
Gabelli Utility Trust
GUT
$529M
| $744K | 0.2% |
125,694
+3,304
| +3% | +$19.6K |
|
92
Southern Missouri Bancorp
SMBC
$644M
| $731K | 0.19% |
16,241
+66
| +0.4% | +$2.97K |
|
93
iShares Bitcoin Trust
IBIT
$83.8B
| $730K | 0.19% |
+21,390
| New | +$730K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $729K | 0.19% |
5,000
+1,240
| +33% | +$181K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $725K | 0.19% |
3,572
-248
| -6% | -$50.3K |
|
96
Abbott
ABT
$230B
| $714K | 0.19% |
6,871
-365
| -5% | -$37.9K |
|
97
Alibaba
BABA
$325B
| $710K | 0.19% |
9,862
-711
| -7% | -$51.2K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $708K | 0.19% |
22,442
+112
| +0.5% | +$3.53K |
|
99
Federal Agricultural Mortgage
AGM
$2.24B
| $701K | 0.19% |
3,875
+150
| +4% | +$27.1K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $698K | 0.18% |
1,275
+150
| +13% | +$82.1K |
|