BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+17.59%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
333
New
45
Increased
106
Reduced
85
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
| 3 |
iShares US Financials ETF
IYF
|
$1.11M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 7.73% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arm
ARM
$146B
| $344K | 0.1% |
+2,750
| New | +$344K |
|
152
Ulta Beauty
ULTA
$23.1B
| $330K | 0.1% |
631
-434
| -41% | -$227K |
|
153
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $326K | 0.1% |
17,516
-2,969
| -14% | -$55.3K |
|
154
Duolingo
DUOL
$12.4B
| $325K | 0.1% |
+1,475
| New | +$325K |
|
155
Roblox
RBLX
$88.5B
| $321K | 0.09% |
8,400
+2,500
| +42% | +$95.5K |
|
156
NetApp
NTAP
$23.7B
| $320K | 0.09% |
+3,050
| New | +$320K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.09% |
4,089
-1,123
| -22% | -$85.8K |
|
158
Illinois Tool Works
ITW
$77.6B
| $312K | 0.09% |
1,163
| – | – |
|
|
LAC
159
Lithium Americas
LAC
$698M
| $311K | 0.09% |
46,227
-205
| -0.4% | -$1.38K |
|
160
Hillenbrand
HI
$1.85B
| $307K | 0.09% |
6,100
+750
| +14% | +$37.7K |
|
161
Amgen
AMGN
$153B
| $306K | 0.09% |
1,076
-256
| -19% | -$72.8K |
|
162
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $306K | 0.09% |
+11,302
| New | +$306K |
|
163
Caterpillar
CAT
$198B
| $304K | 0.09% |
+831
| New | +$304K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $304K | 0.09% |
1,328
-134
| -9% | -$30.6K |
|
165
Baidu
BIDU
$35.1B
| $303K | 0.09% |
2,874
+880
| +44% | +$92.6K |
|
166
Moody's
MCO
$89.5B
| $302K | 0.09% |
769
-180
| -19% | -$70.7K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.09% |
510
-12
| -2% | -$6.98K |
|
168
Emerson Electric
EMR
$74.6B
| $295K | 0.09% |
2,597
-29
| -1% | -$3.29K |
|
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $292K | 0.09% |
5,478
+226
| +4% | +$12.1K |
|
170
Oracle
ORCL
$654B
| $286K | 0.08% |
+2,273
| New | +$286K |
|
171
IBM
IBM
$232B
| $284K | 0.08% |
1,489
+254
| +21% | +$48.5K |
|
|
X
172
DELISTED
US Steel
X
| $284K | 0.08% |
+6,968
| New | +$284K |
|
173
Bank of America
BAC
$369B
| $276K | 0.08% |
+7,283
| New | +$276K |
|
174
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $275K | 0.08% |
4,182
| – | – |
|
175
Ventas
VTR
$30.9B
| $273K | 0.08% |
6,270
-1,025
| -14% | -$44.6K |
|