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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $428K | 0.15% |
12,807
-2,208
| -15% | -$73.8K |
|
127
UnitedHealth
UNH
$286B
| $428K | 0.15% |
890
-275
| -24% | -$132K |
|
128
Pultegroup
PHM
$27.7B
| $420K | 0.15% |
+5,403
| New | +$420K |
|
129
Super Micro Computer
SMCI
$24B
| $411K | 0.14% |
+16,490
| New | +$411K |
|
130
iShares US Infrastructure ETF
IFRA
$2.95B
| $400K | 0.14% |
10,247
-2,121
| -17% | -$82.9K |
|
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $399K | 0.14% |
8,093
+2,485
| +44% | +$122K |
|
132
United Parcel Service
UPS
$72.1B
| $398K | 0.14% |
2,218
-50
| -2% | -$8.96K |
|
|
133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $394K | 0.14% |
19,399
-55,104
| -74% | -$1.12M |
|
134
Bank of America
BAC
$369B
| $390K | 0.14% |
13,595
-11,799
| -46% | -$339K |
|
135
Taylor Morrison
TMHC
$7.1B
| $390K | 0.14% |
+7,992
| New | +$390K |
|
136
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $388K | 0.14% |
+16,828
| New | +$388K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $385K | 0.13% |
2,266
-1,638
| -42% | -$278K |
|
138
Applied Materials
AMAT
$130B
| $372K | 0.13% |
+2,574
| New | +$372K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $369K | 0.13% |
7,168
-72
| -1% | -$3.71K |
|
140
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $369K | 0.13% |
20,006
+3,197
| +19% | +$59K |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $369K | 0.13% |
3,328
-6,363
| -66% | -$705K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $364K | 0.13% |
14,363
-6,556
| -31% | -$166K |
|
143
Goldman Sachs
GS
$223B
| $361K | 0.13% |
1,120
-517
| -32% | -$167K |
|
144
Salesforce
CRM
$239B
| $357K | 0.12% |
1,689
+594
| +54% | +$125K |
|
145
Schwab US TIPS ETF
SCHP
$14B
| $349K | 0.12% |
13,326
-276
| -2% | -$7.24K |
|
|
PKST
146
Peakstone Realty Trust
PKST
$500M
| $340K | 0.12% |
+12,178
| New | +$340K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $336K | 0.12% |
12,389
| – | – |
|
148
Gilead Sciences
GILD
$143B
| $331K | 0.12% |
4,294
-1,487
| -26% | -$115K |
|
149
Peabody Energy
BTU
$2.33B
| $324K | 0.11% |
14,949
+2,300
| +18% | +$49.8K |
|
150
Eaton
ETN
$136B
| $323K | 0.11% |
1,605
+404
| +34% | +$81.2K |
|