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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$1.34M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$1.25M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.22M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$936K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.94M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$874K |
| 3 |
Texas Instruments
TXN
|
+$841K |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$760K |
| 5 |
Southern Copper
SCCO
|
+$712K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 17% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $34.4M | 11.44% |
138,588
-1,622
| -1% | -$385K |
|
2
Microsoft
MSFT
$2.98T
| $22.7M | 7.56% |
60,489
+47
| +0.1% | +$16.7K |
|
3
NVIDIA
NVDA
$5.03T
| $20.2M | 6.73% |
408,780
-3,780
| -0.9% | -$175K |
|
4
Apple
AAPL
$4.9T
| $16M | 5.32% |
83,203
-2,378
| -3% | -$439K |
|
5
Advanced Micro Devices
AMD
$817B
| $11.3M | 3.77% |
76,942
-1,440
| -2% | -$170K |
|
6
Amazon
AMZN
$2.69T
| $10.8M | 3.58% |
70,978
+2,968
| +4% | +$416K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.1M | 3.35% |
21,230
+1,758
| +9% | +$783K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $7.23M | 2.4% |
51,311
+1,043
| +2% | +$142K |
|
9
Invesco QQQ Trust
QQQ
$473B
| $5.32M | 1.77% |
12,998
+1,227
| +10% | +$466K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $5.06M | 1.68% |
14,306
-1,215
| -8% | -$396K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.63M | 1.54% |
9,121
-354
| -4% | -$164K |
|
12
Adobe
ADBE
$93.5B
| $4.1M | 1.36% |
6,879
-1,046
| -13% | -$603K |
|
13
Boeing
BA
$169B
| $3.6M | 1.2% |
13,824
+1,459
| +12% | +$312K |
|
14
Costco
COST
$419B
| $3.5M | 1.16% |
5,297
+1,068
| +25% | +$633K |
|
15
TSMC
TSM
$2.13T
| $3.35M | 1.11% |
32,256
+46
| +0.1% | +$4.39K |
|
16
Mastercard
MA
$487B
| $3.03M | 1.01% |
7,104
+87
| +1% | +$35K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 0.98% |
8,280
-170
| -2% | -$59.7K |
|
18
ASML
ASML
$686B
| $2.8M | 0.93% |
3,694
-30
| -0.8% | -$19.8K |
|
19
SPDR Gold Trust
GLD
$129B
| $2.69M | 0.89% |
14,056
+3,397
| +32% | +$623K |
|
20
Visa
V
$694B
| $2.46M | 0.82% |
9,439
+1,412
| +18% | +$348K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.43M | 0.81% |
44,156
+666
| +2% | +$35.9K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.35M | 0.78% |
56,164
+7,304
| +15% | +$312K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.15M | 0.72% |
22,364
+1,714
| +8% | +$153K |
|
|
24
Innovator US Equity Power Buffer ETF June
PJUN
$950M
| $2.04M | 0.68% |
61,013
-27,185
| -31% | -$874K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.97M | 0.66% |
14,127
-22
| -0.2% | -$2.96K |
|
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