BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
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
+$84.5M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
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
$10.3B
| $662K | 0.13% |
11,828
-7,132
| -38% | -$399K |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $661K | 0.13% |
2,064
| – | – |
|
129
Federal Agricultural Mortgage
AGM
$2.25B
| $661K | 0.13% |
3,400
-425
| -11% | -$82.6K |
|
130
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $659K | 0.13% |
9,938
+6,500
| +189% | +$431K |
|
|
GUT
131
Gabelli Utility Trust
GUT
$527M
| $652K | 0.13% |
112,445
-14,559
| -11% | -$84.4K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $645K | 0.13% |
10,394
+1,161
| +13% | +$72K |
|
133
Chevron
CVX
$318B
| $640K | 0.13% |
4,471
+916
| +26% | +$131K |
|
134
Southern Copper
SCCO
$81.9B
| $638K | 0.13% |
6,367
+2,927
| +85% | +$293K |
|
135
Cisco
CSCO
$269B
| $635K | 0.13% |
9,150
+153
| +2% | +$10.6K |
|
136
Lockheed Martin
LMT
$107B
| $633K | 0.13% |
1,368
+59
| +5% | +$27.3K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $615K | 0.12% |
2,848
+186
| +7% | +$40.1K |
|
138
Occidental Petroleum
OXY
$45.9B
| $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
$66.7B
| $594K | 0.12% |
2,506
+1,516
| +153% | +$359K |
|
141
Coca-Cola
KO
$294B
| $592K | 0.12% |
8,374
+1,350
| +19% | +$95.5K |
|
142
Walt Disney
DIS
$214B
| $585K | 0.12% |
4,720
+135
| +3% | +$16.7K |
|
|
143
Adobe
ADBE
$146B
| $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
$46.8B
| $553K | 0.11% |
6,772
-613
| -8% | -$50K |
|
146
Welltower
WELL
$112B
| $552K | 0.11% |
3,594
+488
| +16% | +$75K |
|
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $549K | 0.11% |
+11,190
| New | +$549K |
|
148
Main Street Capital
MAIN
$5.96B
| $549K | 0.11% |
9,292
-100
| -1% | -$5.91K |
|
149
Hercules Capital
HTGC
$3.52B
| $547K | 0.11% |
29,949
+1,500
| +5% | +$27.4K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $542K | 0.11% |
15,115
-463
| -3% | -$16.6K |
|