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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$2.49M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.46M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.44M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$2.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.4M |
| 2 |
Adobe
ADBE
|
+$1.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.64M |
| 4 |
ASML
ASML
|
+$1.57M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.49M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $45M | 9.03% |
284,999
-3,939
| -1% | -$496K |
|
2
Tesla
TSLA
$1.47T
| $39.6M | 7.93% |
124,541
-1,428
| -1% | -$430K |
|
3
Microsoft
MSFT
$2.98T
| $27.5M | 5.52% |
55,322
+820
| +2% | +$356K |
|
4
Apple
AAPL
$4.89T
| $14.3M | 2.87% |
69,830
+1,346
| +2% | +$272K |
|
5
Amazon
AMZN
$2.69T
| $12.8M | 2.57% |
58,374
-4,622
| -7% | -$915K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12M | 2.42% |
19,493
-1,217
| -6% | -$696K |
|
7
Advanced Micro Devices
AMD
$817B
| $11.5M | 2.31% |
81,209
+403
| +0.5% | +$43.9K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $10.8M | 2.17% |
14,639
+426
| +3% | +$263K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $8.06M | 1.62% |
45,427
-1,217
| -3% | -$201K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.87M | 1.58% |
16,210
+4,416
| +37% | +$2.24M |
|
11
TSMC
TSM
$2.13T
| $6.9M | 1.38% |
30,472
-2,031
| -6% | -$376K |
|
12
Palantir
PLTR
$322B
| $6.61M | 1.33% |
48,494
-12,184
| -20% | -$1.43M |
|
13
Costco
COST
$419B
| $6.6M | 1.32% |
6,664
+1,974
| +42% | +$1.96M |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $6.15M | 1.23% |
20,248
+403
| +2% | +$113K |
|
15
Invesco QQQ Trust
QQQ
$473B
| $5.9M | 1.18% |
10,689
+2,652
| +33% | +$1.32M |
|
|
16
SPDR Gold Trust
GLD
$129B
| $5.87M | 1.18% |
19,258
-5,405
| -22% | -$1.64M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.83M | 1.17% |
8
| – | – |
|
18
Broadcom
AVGO
$1.78T
| $5.64M | 1.13% |
20,463
+6,083
| +42% | +$1.32M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.19M | 1.04% |
9,159
+47
| +0.5% | +$25.2K |
|
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
| $5.16M | 1.03% |
161,628
+18,772
| +13% | +$566K |
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $5.15M | 1.03% |
9,069
+3,853
| +74% | +$2.02M |
|
22
Applovin
APP
$146B
| $4.84M | 0.97% |
13,815
-1,168
| -8% | -$379K |
|
|
MAXJ
23
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
| $4.77M | 0.96% |
173,561
-9,567
| -5% | -$251K |
|
24
Vertiv
VRT
$113B
| $3.98M | 0.8% |
30,982
+1,574
| +5% | +$153K |
|
25
Dillards
DDS
$8.51B
| $3.9M | 0.78% |
9,332
| – | – |
|
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