BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+22.04%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
334
New
48
Increased
87
Reduced
89
Closed
31
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Ubiquiti
UI
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
MSCI
MSCI
|
$1.26M |
| 5 |
Illumina
ILMN
|
$1.22M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $30.5M | 11.54% | 147,252 +1,054 | +0.7% | +$219K |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 6.49% | 59,569 -3,851 | -6% | -$1.11M |
|
|
3
Apple
AAPL
$3.45T
| $15.1M | 5.69% | 91,361 -7,793 | -8% | -$1.29M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 4.61% | 43,951 -6,507 | -13% | -$1.81M |
|
5
Advanced Micro Devices
AMD
$264B
| $9.47M | 3.58% | 96,591 -153 | -0.2% | -$15K |
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.32M | 2.77% | 123,067 +80,667 | +190% | +$4.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 2.64% | 17,042 +648 | +4% | +$265K |
|
|
8
Amazon
AMZN
$2.44T
| $6.47M | 2.44% | 62,643 +14,038 | +29% | +$1.45M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.12M | 1.93% | 11,161 +1,954 | +21% | +$896K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.91% | 48,625 -1,866 | -4% | -$194K |
|
11
TSMC
TSM
$1.2T
| $3.05M | 1.15% | 32,816 -4,951 | -13% | -$461K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.14% | 14,266 +1,035 | +8% | +$219K |
|
13
Boeing
BA
$177B
| $2.93M | 1.11% | 13,777 -1,012 | -7% | -$215K |
|
14
Adobe
ADBE
$151B
| $2.86M | 1.08% | 7,433 +1,376 | +23% | +$530K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.07% | 9,181 +448 | +5% | +$138K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 1.06% | 6 | – | – |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.75M | 1.04% | 14,996 +10,212 | +213% | +$1.87M |
|
18
Mastercard
MA
$538B
| $2.62M | 0.99% | 7,211 -299 | -4% | -$109K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.96% | 7,937 -97 | -1% | -$31.1K |
|
20
ASML
ASML
$292B
| $2.31M | 0.87% | 3,395 +678 | +25% | +$461K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.23M | 0.84% | 2,715 +226 | +9% | +$186K |
|
22
Costco
COST
$418B
| $2.08M | 0.79% | 4,188 +9 | +0.2% | +$4.47K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.08M | 0.78% | 38,055 +1,180 | +3% | +$64.4K |
|
24
Visa
V
$683B
| $1.87M | 0.71% | 8,286 +275 | +3% | +$62K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.61% | 6,364 -1,263 | -17% | -$323K |
|