BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+7.23%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
380
New
65
Increased
99
Reduced
112
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.22M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $561K | 0.14% |
16,372
-16
| -0.1% | -$549 |
|
127
Merck
MRK
$211B
| $558K | 0.14% |
4,915
-717
| -13% | -$81.4K |
|
128
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $554K | 0.14% |
5,774
+205
| +4% | +$19.7K |
|
129
Arm
ARM
$146B
| $550K | 0.14% |
+3,845
| New | +$550K |
|
130
Thermo Fisher Scientific
TMO
$187B
| $546K | 0.14% |
883
+330
| +60% | +$204K |
|
131
GE Aerospace
GE
$294B
| $543K | 0.14% |
2,877
-638
| -18% | -$120K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $540K | 0.13% |
11,872
-1,424
| -11% | -$64.8K |
|
133
Northrop Grumman
NOC
$82.6B
| $540K | 0.13% |
1,023
+270
| +36% | +$143K |
|
134
Halozyme
HALO
$8.52B
| $537K | 0.13% |
9,386
+846
| +10% | +$48.4K |
|
135
IBM
IBM
$231B
| $537K | 0.13% |
2,430
+910
| +60% | +$201K |
|
136
Main Street Capital
MAIN
$5.97B
| $536K | 0.13% |
10,697
+500
| +5% | +$25.1K |
|
137
Blackstone
BX
$134B
| $536K | 0.13% |
3,502
-255
| -7% | -$39K |
|
138
Hercules Capital
HTGC
$3.52B
| $528K | 0.13% |
+26,894
| New | +$528K |
|
139
Simpson Manufacturing
SSD
$8.2B
| $519K | 0.13% |
2,712
-396
| -13% | -$75.7K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $508K | 0.13% |
17,403
+2,880
| +20% | +$84K |
|
141
Albemarle
ALB
$9.9B
| $505K | 0.13% |
5,337
-339
| -6% | -$32.1K |
|
142
Vanguard Value ETF
VTV
$144B
| $505K | 0.13% |
2,895
+581
| +25% | +$101K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $505K | 0.13% |
10,701
-85
| -0.8% | -$4.01K |
|
144
Schwab Municipal Bond ETF
SCMB
$2.26B
| $493K | 0.12% |
18,782
-2,740
| -13% | -$72K |
|
145
Ventas
VTR
$30.8B
| $488K | 0.12% |
7,617
+2,347
| +45% | +$151K |
|
146
Welltower
WELL
$112B
| $481K | 0.12% |
3,758
+1,126
| +43% | +$144K |
|
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $480K | 0.12% |
14,226
+1,137
| +9% | +$38.3K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $449K | 0.11% |
9,450
+100
| +1% | +$4.75K |
|
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $448K | 0.11% |
8,850
| – | – |
|
150
PepsiCo
PEP
$201B
| $444K | 0.11% |
2,611
+72
| +3% | +$12.2K |
|