BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+20%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
119
Reduced
76
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.7M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 5 |
ASML
ASML
|
$1.06M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.6M | 11.52% | 353,049 +313,412 | +791% | +$38.7M |
|
|
2
Tesla
TSLA
$1.08T
| $28.1M | 7.42% | +141,939 | New | +$28.1M |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 6.84% | 57,935 +1,825 | +3% | +$816K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 4.26% | 76,683 +4,049 | +6% | +$853K |
|
5
Amazon
AMZN
$2.44T
| $14.4M | 3.81% | 74,699 +906 | +1% | +$175K |
|
6
Advanced Micro Devices
AMD
$264B
| $12.7M | 3.36% | 78,538 +2,123 | +3% | +$344K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.13% | 21,794 -1,082 | -5% | -$589K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 2.4% | 18,022 +2,055 | +13% | +$1.04M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 2.18% | 44,955 -7,349 | -14% | -$1.35M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.96M | 1.57% | 11,145 +2,034 | +22% | +$1.09M |
|
11
SPDR Gold Trust
GLD
$107B
| $5.3M | 1.4% | 24,658 +1,616 | +7% | +$347K |
|
12
TSMC
TSM
$1.2T
| $4.94M | 1.31% | 28,434 -2,677 | -9% | -$465K |
|
|
AILE
13
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $4.18M | 1.1% | +460,169 | New | +$4.18M |
|
14
Costco
COST
$418B
| $3.75M | 0.99% | 4,417 +40 | +0.9% | +$34K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.97% | 9,024 -51 | -0.6% | -$20.7K |
|
|
16
ASML
ASML
$292B
| $3.38M | 0.89% | 3,309 -1,036 | -24% | -$1.06M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.83% | 17,307 +2,903 | +20% | +$529K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $3.11M | 0.82% | 20,636 +1,160 | +6% | +$175K |
|
|
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $3.03M | 0.8% | +104,864 | New | +$3.03M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.97M | 0.79% | 52,482 +5,264 | +11% | +$298K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $2.8M | 0.74% | 29,642 +2,558 | +9% | +$242K |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $2.76M | 0.73% | 23,081 +2,387 | +12% | +$285K |
|
|
23
iShares US Utilities ETF
IDU
$1.65B
| $2.68M | 0.71% | +30,461 | New | +$2.68M |
|
24
Boeing
BA
$177B
| $2.62M | 0.69% | 14,421 -143 | -1% | -$26K |
|
25
Mastercard
MA
$538B
| $2.57M | 0.68% | 5,829 -1,850 | -24% | -$816K |
|