BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
-2.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$20.2M
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
85
Reduced
97
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$842K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$616K |
| 5 |
Global X US Preferred ETF
PFFD
|
$520K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.04M |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $212K | 0.08% |
8,871
+17
| +0.2% | +$406 |
|
202
Northrop Grumman
NOC
$83B
| $211K | 0.08% |
480
-167
| -26% | -$73.5K |
|
203
CVS Health
CVS
$93.5B
| $210K | 0.08% |
3,002
-762
| -20% | -$53.2K |
|
204
Novo Nordisk
NVO
$249B
| $209K | 0.08% |
+2,293
| New | +$209K |
|
205
Altria Group
MO
$112B
| $207K | 0.08% |
4,921
-140
| -3% | -$5.89K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $207K | 0.08% |
3,513
-356
| -9% | -$20.9K |
|
207
Darling Ingredients
DAR
$4.99B
| $205K | 0.08% |
3,924
+125
| +3% | +$6.53K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $205K | 0.08% |
4,684
-187
| -4% | -$8.18K |
|
209
SoFi Technologies
SOFI
$30.4B
| $204K | 0.08% |
25,561
+11,736
| +85% | +$93.8K |
|
210
Roblox
RBLX
$90B
| $204K | 0.08% |
7,050
+315
| +5% | +$9.12K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $203K | 0.08% |
+4,070
| New | +$203K |
|
212
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $200K | 0.08% |
2,562
| – | – |
|
213
SentinelOne
S
$6.05B
| $199K | 0.07% |
+11,825
| New | +$199K |
|
|
PKST
214
Peakstone Realty Trust
PKST
$498M
| $194K | 0.07% |
11,665
-513
| -4% | -$8.54K |
|
215
Rithm Capital
RITM
$6.66B
| $144K | 0.05% |
15,547
+215
| +1% | +$2K |
|
216
Loop Industries
LOOP
$80.2M
| $135K | 0.05% |
37,696
-10,979
| -23% | -$39.2K |
|
217
Nu Holdings
NU
$71.9B
| $114K | 0.04% |
+15,717
| New | +$114K |
|
218
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $111K | 0.04% |
11,525
| – | – |
|
219
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $109K | 0.04% |
12,631
-5,650
| -31% | -$48.8K |
|
|
GOGL
220
DELISTED
Golden Ocean Group
GOGL
| $105K | 0.04% |
13,324
+84
| +0.6% | +$662 |
|
221
Ginkgo Bioworks
DNA
$691M
| $85.1K | 0.03% |
+1,176
| New | +$85.1K |
|
|
SELF
222
Global Self Storage
SELF
$58.1M
| $79K | 0.03% |
16,259
+5,309
| +48% | +$25.8K |
|
223
Medical Properties Trust
MPW
$2.67B
| $58.5K | 0.02% |
10,733
-160
| -1% | -$872 |
|
224
Invesco Senior Income Trust
VVR
$555M
| $41.2K | 0.02% |
10,500
| – | – |
|
|
CGC
225
Canopy Growth
CGC
$431M
| $24.2K | 0.01% |
3,092
+1,000
| +48% | +$7.83K |
|