BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$36.6M
(+9.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
114
Reduced
99
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.3B
| $573K | 0.13% |
19,401
-1,081
| -5% | -$32K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $573K | 0.13% |
11,377
-22,890
| -67% | -$1.15M |
|
128
Hercules Capital
HTGC
$3.49B
| $572K | 0.13% |
28,449
+1,555
| +6% | +$31.2K |
|
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $570K | 0.13% |
9,902
-41,950
| -81% | -$2.41M |
|
130
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $567K | 0.13% |
+6,974
| New | +$567K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $559K | 0.13% |
8,969
+5,411
| +152% | +$337K |
|
132
Eaton
ETN
$135B
| $556K | 0.13% |
1,675
-224
| -12% | -$74.3K |
|
133
Williams Companies
WMB
$69.3B
| $552K | 0.13% |
10,208
+4,076
| +66% | +$221K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $551K | 0.13% |
12,265
+393
| +3% | +$17.7K |
|
135
Cisco
CSCO
$264B
| $549K | 0.13% |
9,280
+1,895
| +26% | +$112K |
|
136
Kinder Morgan
KMI
$58.8B
| $548K | 0.13% |
+20,003
| New | +$548K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $548K | 0.13% |
15,841
-531
| -3% | -$18.4K |
|
|
OKLO
138
Oklo
OKLO
$10.4B
| $548K | 0.13% |
+25,800
| New | +$548K |
|
139
Chevron
CVX
$312B
| $530K | 0.12% |
3,659
-2,674
| -42% | -$387K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $529K | 0.12% |
11,659
+958
| +9% | +$43.4K |
|
141
ProShares Ultra S&P500
SSO
$7.18B
| $516K | 0.12% |
+5,577
| New | +$516K |
|
142
Merck
MRK
$211B
| $515K | 0.12% |
5,180
+265
| +5% | +$26.4K |
|
143
Walt Disney
DIS
$212B
| $510K | 0.12% |
4,579
-5,879
| -56% | -$655K |
|
144
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $501K | 0.11% |
+7,620
| New | +$501K |
|
145
IBM
IBM
$230B
| $497K | 0.11% |
2,261
-169
| -7% | -$37.2K |
|
146
Morgan Stanley
MS
$237B
| $478K | 0.11% |
+3,801
| New | +$478K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $472K | 0.11% |
9,450
| – | – |
|
148
Snowflake
SNOW
$75.1B
| $469K | 0.11% |
3,039
-2,041
| -40% | -$315K |
|
149
Arm
ARM
$146B
| $466K | 0.11% |
3,775
-70
| -2% | -$8.64K |
|
150
Albemarle
ALB
$9.6B
| $459K | 0.1% |
5,337
| – | – |
|