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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
(+9.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
+$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$2.46M |
| 4 |
Target
TGT
|
+$2.43M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.68M |
| 2 |
NVIDIA
NVDA
|
+$3.48M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.92M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.49M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
+$1.93M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.47T
| $51M | 11.64% |
126,361
-14,542
| -10% | -$4.68M |
|
|
2
NVIDIA
NVDA
$5.02T
| $39.4M | 8.98% |
293,056
-25,258
| -8% | -$3.48M |
|
3
Microsoft
MSFT
$2.98T
| $23.2M | 5.29% |
55,011
-910
| -2% | -$388K |
|
4
Apple
AAPL
$4.89T
| $17.7M | 4.04% |
70,735
-1,777
| -2% | -$419K |
|
5
Amazon
AMZN
$2.69T
| $13.9M | 3.18% |
63,545
-3,987
| -6% | -$816K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.4M | 3.06% |
22,879
+1,585
| +7% | +$934K |
|
7
Advanced Micro Devices
AMD
$817B
| $9.81M | 2.24% |
81,198
+352
| +0.4% | +$50.6K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $9.02M | 2.06% |
15,400
-971
| -6% | -$570K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $8.58M | 1.96% |
45,069
-2,484
| -5% | -$438K |
|
10
TSMC
TSM
$2.13T
| $5.97M | 1.36% |
30,220
+1,057
| +4% | +$205K |
|
11
SPDR Gold Trust
GLD
$129B
| $5.44M | 1.24% |
22,470
-1,756
| -7% | -$432K |
|
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
| $5.3M | 1.21% |
174,176
+59,712
| +52% | +$1.86M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.19M | 1.18% |
9,112
| – | – |
|
|
MAXJ
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
| $5.07M | 1.16% |
193,937
-8,818
| -4% | -$231K |
|
15
Applovin
APP
$146B
| $4.98M | 1.14% |
15,372
-1,446
| -9% | -$366K |
|
16
Invesco QQQ Trust
QQQ
$473B
| $4.72M | 1.08% |
9,231
-3,582
| -28% | -$1.81M |
|
17
Palantir
PLTR
$322B
| $4.7M | 1.07% |
62,210
-14,671
| -19% | -$855K |
|
18
Costco
COST
$419B
| $4.42M | 1.01% |
4,824
+203
| +4% | +$188K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.41M | 1.01% |
9,735
+911
| +10% | +$421K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.07M | 0.93% |
44,535
+10,280
| +30% | +$941K |
|
|
21
Dillards
DDS
$8.51B
| $4.03M | 0.92% |
+9,332
| New | +$3.83M |
|
22
ASML
ASML
$686B
| $3.95M | 0.9% |
5,699
+2,097
| +58% | +$1.51M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $3.72M | 0.85% |
12,830
+11,450
| +830% | +$3.34M |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.39M | 0.77% |
7,961
+3,656
| +85% | +$1.58M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.09M | 0.71% |
16,331
+622
| +4% | +$109K |
|
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