BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-0.83%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $38.5M | 16.92% | +145,023 | New | +$38.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 6.35% | +61,968 | New | +$14.4M |
|
|
3
Apple
AAPL
$3.45T
| $14.3M | 6.27% | +103,155 | New | +$14.3M |
|
|
4
Amazon
AMZN
$2.44T
| $6.18M | 2.72% | +54,660 | New | +$6.18M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.05M | 2.66% | +49,856 | New | +$6.05M |
|
6
Advanced Micro Devices
AMD
$264B
| $6M | 2.64% | +94,762 | New | +$6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 2.32% | +14,784 | New | +$5.28M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.26M | 2.31% | +88,584 | New | +$5.26M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 2.02% | +47,680 | New | +$4.58M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 1.69% | +9,571 | New | +$3.84M |
|
11
Ubiquiti
UI
$32B
| $2.89M | 1.27% | +9,840 | New | +$2.89M |
|
12
Visa
V
$683B
| $2.76M | 1.21% | +15,536 | New | +$2.76M |
|
13
TSMC
TSM
$1.2T
| $2.53M | 1.11% | +36,932 | New | +$2.53M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.07% | +6 | New | +$2.44M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.05% | +8,939 | New | +$2.39M |
|
16
Mastercard
MA
$538B
| $2.23M | 0.98% | +7,838 | New | +$2.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.93% | +15,518 | New | +$2.11M |
|
18
ProShares Short S&P500
SH
$1.25B
| $2M | 0.88% | +115,816 | New | +$2M |
|
19
MSCI
MSCI
$43.9B
| $1.99M | 0.87% | +4,712 | New | +$1.99M |
|
20
Costco
COST
$418B
| $1.89M | 0.83% | +3,997 | New | +$1.89M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 0.79% | +2,604 | New | +$1.79M |
|
22
Adobe
ADBE
$151B
| $1.76M | 0.77% | +6,401 | New | +$1.76M |
|
23
Boeing
BA
$177B
| $1.76M | 0.77% | +14,509 | New | +$1.76M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.73% | +6,181 | New | +$1.65M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 0.72% | +32,063 | New | +$1.64M |
|