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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 2 |
iShares US Utilities ETF
IDU
|
+$2.78M |
| 3 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$1.69M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 5 |
Adobe
ADBE
|
+$1.42M |
Top Sells
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$2.74M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.65M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $54.7M | 9.43% |
123,027
-1,514
| -1% | -$525K |
|
2
NVIDIA
NVDA
$5.02T
| $52.4M | 9.04% |
280,973
-4,026
| -1% | -$702K |
|
3
Microsoft
MSFT
$2.98T
| $29.1M | 5.01% |
56,136
+814
| +1% | +$415K |
|
4
Apple
AAPL
$4.89T
| $17.8M | 3.06% |
69,743
-87
| -0.1% | -$19.7K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.1M | 2.43% |
21,113
+1,620
| +8% | +$1.04M |
|
6
Advanced Micro Devices
AMD
$817B
| $13.3M | 2.29% |
82,123
+914
| +1% | +$147K |
|
7
Amazon
AMZN
$2.69T
| $12.7M | 2.2% |
58,007
-367
| -0.6% | -$83.1K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $12.2M | 2.11% |
50,199
+4,772
| +11% | +$1M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $10.9M | 1.88% |
14,854
+215
| +1% | +$160K |
|
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $10.6M | 1.83% |
17,338
+8,269
| +91% | +$4.87M |
|
11
TSMC
TSM
$2.13T
| $8.69M | 1.5% |
31,099
+627
| +2% | +$153K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$664B
| $8.39M | 1.45% |
25,567
+5,319
| +26% | +$1.68M |
|
13
Applovin
APP
$146B
| $8.23M | 1.42% |
11,457
-2,358
| -17% | -$1.09M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.91M | 1.36% |
15,729
-481
| -3% | -$233K |
|
15
Palantir
PLTR
$322B
| $7.88M | 1.36% |
43,212
-5,282
| -11% | -$856K |
|
16
SPDR Gold Trust
GLD
$129B
| $7.3M | 1.26% |
20,542
+1,284
| +7% | +$409K |
|
17
Broadcom
AVGO
$1.78T
| $6.46M | 1.11% |
19,591
-872
| -4% | -$268K |
|
18
Invesco QQQ Trust
QQQ
$473B
| $6.41M | 1.11% |
10,676
-13
| -0.1% | -$7.44K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.03M | 1.04% |
8
| – | – |
|
20
Costco
COST
$419B
| $5.99M | 1.03% |
6,466
-198
| -3% | -$190K |
|
21
Dillards
DDS
$8.51B
| $5.78M | 1% |
9,411
+79
| +0.8% | +$40.8K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.48M | 0.94% |
9,189
+30
| +0.3% | +$17.6K |
|
23
Sterling Infrastructure
STRL
$19.7B
| $5.06M | 0.87% |
14,897
+176
| +1% | +$50K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.93M | 0.85% |
82,295
+19,058
| +30% | +$1.11M |
|
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
| $4.89M | 0.84% |
145,325
-16,303
| -10% | -$534K |
|
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