BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-6.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
384
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.51M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.24M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.71M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $32.6M | 7.88% | 125,969 -392 | -0.3% | -$102K |
|
2
NVIDIA
NVDA
$4.24T
| $31.3M | 7.56% | 288,938 -4,118 | -1% | -$446K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.2M | 5.85% | 264,321 +219,786 | +494% | +$20.2M |
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 4.94% | 54,502 -509 | -0.9% | -$191K |
|
5
Apple
AAPL
$3.45T
| $15.2M | 3.67% | 68,484 -2,251 | -3% | -$500K |
|
6
Amazon
AMZN
$2.44T
| $12M | 2.89% | 62,996 -549 | -0.9% | -$104K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.8% | 20,710 -2,169 | -9% | -$1.21M |
|
8
Advanced Micro Devices
AMD
$264B
| $8.3M | 2% | 80,806 -392 | -0.5% | -$40.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 1.98% | 14,213 -1,187 | -8% | -$684K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.76% | 46,644 +1,575 | +3% | +$246K |
|
11
SPDR Gold Trust
GLD
$107B
| $7.11M | 1.72% | 24,663 +2,193 | +10% | +$632K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | 1.54% | +8 | New | +$6.39M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 1.52% | 11,794 +2,059 | +21% | +$1.1M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 1.32% | 19,845 +7,015 | +55% | +$1.93M |
|
15
TSMC
TSM
$1.2T
| $5.4M | 1.3% | 32,503 +2,283 | +8% | +$379K |
|
16
Palantir
PLTR
$372B
| $5.12M | 1.24% | 60,678 -1,532 | -2% | -$129K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.86M | 1.17% | 9,112 | – | – |
|
|
MAXJ
18
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $4.72M | 1.14% | 183,128 -10,809 | -6% | -$279K |
|
19
Costco
COST
$418B
| $4.44M | 1.07% | 4,690 -134 | -3% | -$127K |
|
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $4.3M | 1.04% | 142,856 -31,320 | -18% | -$942K |
|
21
ASML
ASML
$292B
| $4.03M | 0.97% | 6,075 +376 | +7% | +$249K |
|
22
Applovin
APP
$162B
| $3.97M | 0.96% | 14,983 -389 | -3% | -$103K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.91% | 8,037 -1,194 | -13% | -$560K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.57M | 0.86% | 8,495 +534 | +7% | +$224K |
|
25
Dillards
DDS
$8.31B
| $3.34M | 0.81% | 9,332 | – | – |
|