BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
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
+$499M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.73%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $676K | 0.14% | 14,592 +743 | +5% | +$34.4K |
|
|
OKLO
127
Oklo
OKLO
$10.9B
| $662K | 0.13% | 11,828 -7,132 | -38% | -$399K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $661K | 0.13% | 2,064 | – | – |
|
129
Federal Agricultural Mortgage
AGM
$2.29B
| $661K | 0.13% | 3,400 -425 | -11% | -$82.6K |
|
130
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $659K | 0.13% | 9,938 +6,500 | +189% | +$431K |
|
|
GUT
131
Gabelli Utility Trust
GUT
$522M
| $652K | 0.13% | 112,445 -14,559 | -11% | -$84.4K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $645K | 0.13% | 10,394 +1,161 | +13% | +$72K |
|
133
Chevron
CVX
$324B
| $640K | 0.13% | 4,471 +916 | +26% | +$131K |
|
134
Southern Copper
SCCO
$78B
| $638K | 0.13% | 6,303 +2,931 | +87% | +$297K |
|
135
Cisco
CSCO
$274B
| $635K | 0.13% | 9,150 +153 | +2% | +$10.6K |
|
136
Lockheed Martin
LMT
$106B
| $633K | 0.13% | 1,368 +59 | +5% | +$27.3K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $615K | 0.12% | 2,848 +186 | +7% | +$40.1K |
|
138
Occidental Petroleum
OXY
$46.9B
| $614K | 0.12% | +14,626 | New | +$614K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $605K | 0.12% | 4,488 -51 | -1% | -$6.87K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $594K | 0.12% | 2,506 +1,516 | +153% | +$359K |
|
141
Coca-Cola
KO
$297B
| $592K | 0.12% | 8,374 +1,350 | +19% | +$95.5K |
|
142
Walt Disney
DIS
$213B
| $585K | 0.12% | 4,720 +135 | +3% | +$16.7K |
|
|
143
Adobe
ADBE
$151B
| $584K | 0.12% | 1,510 -4,510 | -75% | -$1.74M |
|
144
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $565K | 0.11% | 6,632 +478 | +8% | +$40.7K |
|
145
Oneok
OKE
$48.1B
| $553K | 0.11% | 6,772 -613 | -8% | -$50K |
|
146
Welltower
WELL
$113B
| $552K | 0.11% | 3,594 +488 | +16% | +$75K |
|
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $549K | 0.11% | +11,190 | New | +$549K |
|
148
Main Street Capital
MAIN
$5.93B
| $549K | 0.11% | 9,292 -100 | -1% | -$5.91K |
|
149
Hercules Capital
HTGC
$3.55B
| $547K | 0.11% | 29,949 +1,500 | +5% | +$27.4K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $542K | 0.11% | 15,115 -463 | -3% | -$16.6K |
|