BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.94B
| $315K | 0.1% |
5,764
-869
| -13% | -$47.5K |
|
152
Constellation Energy
CEG
$96.6B
| $314K | 0.1% |
2,685
-15
| -0.6% | -$1.75K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $312K | 0.1% |
1,462
-38
| -3% | -$8.11K |
|
154
Arista Networks
ANET
$177B
| $306K | 0.1% |
5,204
-1,012
| -16% | -$59.6K |
|
155
Illinois Tool Works
ITW
$77.4B
| $305K | 0.1% |
1,163
+7
| +0.6% | +$1.83K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304K | 0.1% |
+3,064
| New | +$304K |
|
157
Synopsys
SNPS
$111B
| $299K | 0.1% |
+581
| New | +$299K |
|
158
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $299K | 0.1% |
+9,493
| New | +$299K |
|
|
LAC
159
Lithium Americas
LAC
$674M
| $297K | 0.1% |
+46,432
| New | +$297K |
|
160
Walmart
WMT
$805B
| $296K | 0.1% |
5,637
-192
| -3% | -$10.1K |
|
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $295K | 0.1% |
14,275
-3,715
| -21% | -$76.8K |
|
162
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $295K | 0.1% |
13,889
-142
| -1% | -$3.02K |
|
163
GE Aerospace
GE
$299B
| $292K | 0.1% |
+2,864
| New | +$292K |
|
|
LAR
164
Lithium Argentina AG
LAR
$540M
| $292K | 0.1% |
+46,150
| New | +$292K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $291K | 0.1% |
6,073
+1,389
| +30% | +$66.5K |
|
166
Gilead Sciences
GILD
$140B
| $290K | 0.1% |
3,580
-267
| -7% | -$21.6K |
|
167
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $287K | 0.1% |
+10,033
| New | +$287K |
|
168
Vistra
VST
$64.3B
| $286K | 0.1% |
+7,437
| New | +$286K |
|
169
Eaton
ETN
$136B
| $284K | 0.09% |
1,179
-347
| -23% | -$83.6K |
|
170
Mercado Libre
MELI
$123B
| $281K | 0.09% |
+179
| New | +$281K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $277K | 0.09% |
522
+10
| +2% | +$5.31K |
|
172
Duke Energy
DUK
$94B
| $277K | 0.09% |
2,852
+155
| +6% | +$15K |
|
173
BellRing Brands
BRBR
$5.38B
| $275K | 0.09% |
+4,954
| New | +$275K |
|
174
Starbucks
SBUX
$98.9B
| $273K | 0.09% |
2,844
+523
| +23% | +$50.2K |
|
175
Roblox
RBLX
$90B
| $270K | 0.09% |
5,900
-1,150
| -16% | -$52.6K |
|