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BWP
Balboa Wealth Partners Portfolio holdings
AUM
$596M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
109.85%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$40.5M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$16.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.07M |
| 5 |
NVIDIA
NVDA
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.47T
| $38.5M | 16.92% |
+145,023
| New | +$40.5M |
|
|
2
Microsoft
MSFT
$2.98T
| $14.4M | 6.35% |
+61,968
| New | +$16.4M |
|
|
3
Apple
AAPL
$4.89T
| $14.3M | 6.27% |
+103,155
| New | +$16.2M |
|
4
Amazon
AMZN
$2.69T
| $6.18M | 2.72% |
+54,660
| New | +$6.91M |
|
|
5
NVIDIA
NVDA
$5.02T
| $6.05M | 2.66% |
+498,560
| New | +$7.88M |
|
|
6
Advanced Micro Devices
AMD
$817B
| $6M | 2.64% |
+94,762
| New | +$8.07M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.28M | 2.32% |
+14,784
| New | +$5.87M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.25M | 2.31% |
+88,584
| New | +$5.26M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $4.58M | 2.02% |
+47,680
| New | +$5.32M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.84M | 1.69% |
+9,571
| New | +$4.23M |
|
11
Ubiquiti
UI
$32.9B
| $2.89M | 1.27% |
+9,840
| New | +$2.9M |
|
12
Visa
V
$694B
| $2.76M | 1.21% |
+15,536
| New | +$3.16M |
|
13
TSMC
TSM
$2.13T
| $2.53M | 1.11% |
+36,932
| New | +$3.05M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 1.07% |
+6
| New | +$2.57M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.39M | 1.05% |
+8,939
| New | +$2.54M |
|
16
Mastercard
MA
$487B
| $2.23M | 0.98% |
+7,838
| New | +$2.6M |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $2.1M | 0.93% |
+15,518
| New | +$2.52M |
|
18
ProShares Short S&P500
SH
$874M
| $2M | 0.88% |
+28,954
| New | +$1.81M |
|
19
MSCI
MSCI
$46.4B
| $1.99M | 0.87% |
+4,712
| New | +$2.16M |
|
20
Costco
COST
$419B
| $1.89M | 0.83% |
+3,997
| New | +$2.08M |
|
21
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.79M | 0.79% |
+2,604
| New | +$1.64M |
|
22
Adobe
ADBE
$93.5B
| $1.76M | 0.77% |
+6,401
| New | +$2.42M |
|
23
Boeing
BA
$169B
| $1.76M | 0.77% |
+14,509
| New | +$2.23M |
|
24
Invesco QQQ Trust
QQQ
$473B
| $1.65M | 0.73% |
+6,181
| New | +$1.87M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.64M | 0.72% |
+32,063
| New | +$1.78M |
|
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