BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+14.96%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$22M
(+8.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
351
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.53M |
| 2 |
Advanced Micro Devices
AMD
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$2.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.12M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 6.04% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$29.2B
| $562K | 0.2% |
36,655
-1,703
| -4% | -$26.1K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $559K | 0.2% |
11,153
-125
| -1% | -$6.27K |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $554K | 0.19% |
1,243
-50
| -4% | -$22.3K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $549K | 0.19% |
15,976
+7,546
| +90% | +$259K |
|
105
Oneok
OKE
$46.8B
| $536K | 0.19% |
8,679
-500
| -5% | -$30.9K |
|
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $526K | 0.18% |
21,346
+5,028
| +31% | +$124K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $522K | 0.18% |
11,091
+266
| +2% | +$12.5K |
|
108
S&P Global
SPGI
$165B
| $519K | 0.18% |
1,294
-333
| -20% | -$134K |
|
109
Builders FirstSource
BLDR
$15.8B
| $518K | 0.18% |
+3,807
| New | +$518K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $511K | 0.18% |
22,136
+1,274
| +6% | +$29.4K |
|
111
Palo Alto Networks
PANW
$129B
| $505K | 0.18% |
3,952
+236
| +6% | +$30.2K |
|
112
Arthur J. Gallagher & Co
AJG
$77B
| $504K | 0.18% |
2,297
| – | – |
|
113
Merck
MRK
$210B
| $496K | 0.17% |
4,302
-616
| -13% | -$71.1K |
|
114
Alibaba
BABA
$312B
| $494K | 0.17% |
5,930
+716
| +14% | +$59.7K |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $490K | 0.17% |
4,874
+926
| +23% | +$93.2K |
|
116
Coty
COTY
$3.82B
| $487K | 0.17% |
+39,616
| New | +$487K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $486K | 0.17% |
4,722
+2,438
| +107% | +$251K |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $469K | 0.16% |
9,250
| – | – |
|
119
Ford
F
$46.5B
| $468K | 0.16% |
30,942
-3,653
| -11% | -$55.3K |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $465K | 0.16% |
3,827
-1,482
| -28% | -$180K |
|
121
Royal Caribbean
RCL
$97.8B
| $453K | 0.16% |
+4,368
| New | +$453K |
|
122
Simpson Manufacturing
SSD
$8.03B
| $446K | 0.16% |
3,222
-150
| -4% | -$20.8K |
|
123
Ventas
VTR
$30.8B
| $444K | 0.15% |
9,391
-861
| -8% | -$40.7K |
|
124
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $443K | 0.15% |
9,540
| – | – |
|
125
PepsiCo
PEP
$201B
| $441K | 0.15% |
2,380
-512
| -18% | -$94.8K |
|