BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+17.59%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
333
New
45
Increased
106
Reduced
85
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
| 3 |
iShares US Financials ETF
IYF
|
$1.11M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 7.73% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $35.8M | 10.55% | 39,637 -1,241 | -3% | -$1.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 6.95% | 56,110 -4,379 | -7% | -$1.84M |
|
3
Advanced Micro Devices
AMD
$264B
| $13.8M | 4.06% | 76,415 -527 | -0.7% | -$95.1K |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 3.92% | 73,793 +2,815 | +4% | +$508K |
|
|
5
Apple
AAPL
$3.45T
| $12.5M | 3.67% | 72,634 -10,569 | -13% | -$1.81M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.52% | 22,876 +1,646 | +8% | +$861K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 2.34% | 52,304 +993 | +2% | +$151K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 2.28% | 15,967 +1,661 | +12% | +$807K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 1.64% | 12,531 -467 | -4% | -$207K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.07M | 1.49% | 9,111 -10 | -0.1% | -$5.56K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.74M | 1.4% | 23,042 +8,986 | +64% | +$1.85M |
|
12
TSMC
TSM
$1.2T
| $4.23M | 1.25% | 31,111 -1,145 | -4% | -$156K |
|
13
ASML
ASML
$292B
| $4.22M | 1.24% | 4,345 +651 | +18% | +$632K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.12% | 9,075 +795 | +10% | +$334K |
|
15
Mastercard
MA
$538B
| $3.7M | 1.09% | 7,679 +575 | +8% | +$277K |
|
16
Costco
COST
$418B
| $3.21M | 0.94% | 4,377 -920 | -17% | -$674K |
|
17
Visa
V
$683B
| $3.07M | 0.9% | 10,991 +1,552 | +16% | +$433K |
|
18
Boeing
BA
$177B
| $2.81M | 0.83% | 14,564 +740 | +5% | +$143K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.73M | 0.8% | 47,218 +3,062 | +7% | +$177K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.63M | 0.77% | 19,476 +7,662 | +65% | +$1.03M |
|
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $2.6M | 0.77% | 20,694 +8,725 | +73% | +$1.1M |
|
|
22
iShares US Financials ETF
IYF
$4.06B
| $2.59M | 0.76% | 27,084 +11,574 | +75% | +$1.11M |
|
|
23
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.52M | 0.74% | 30,747 +13,292 | +76% | +$1.09M |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.46M | 0.73% | 6,191 +3,231 | +109% | +$1.29M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21M | 0.65% | 2,292 +98 | +4% | +$94.3K |
|