We are live on
!
Find out more
BWP
Balboa Wealth Partners Portfolio holdings
AUM
$596M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.95M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
Vertiv
VRT
|
+$1.1M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Communication Services | 7.59% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $54.5M | 9.01% |
121,100
-1,927
| -2% | -$854K |
|
|
2
NVIDIA
NVDA
$5.02T
| $49.4M | 8.18% |
265,123
-15,850
| -6% | -$2.95M |
|
3
Microsoft
MSFT
$2.98T
| $27.1M | 4.48% |
56,031
-105
| -0.2% | -$52.6K |
|
4
Apple
AAPL
$4.89T
| $18.9M | 3.13% |
69,701
-42
| -0.1% | -$11.3K |
|
5
Advanced Micro Devices
AMD
$817B
| $17.4M | 2.88% |
81,384
-739
| -0.9% | -$166K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $14.5M | 2.4% |
46,250
-3,949
| -8% | -$1.13M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.1M | 2.34% |
20,727
-386
| -2% | -$261K |
|
8
Amazon
AMZN
$2.69T
| $12.9M | 2.14% |
55,951
-2,056
| -4% | -$470K |
|
|
9
Meta Platforms (Facebook)
META
$1.69T
| $11.8M | 1.95% |
17,891
+3,037
| +20% | +$2.03M |
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $11.5M | 1.91% |
18,398
+1,060
| +6% | +$659K |
|
11
TSMC
TSM
$2.13T
| $9.07M | 1.5% |
29,844
-1,255
| -4% | -$368K |
|
12
Vanguard Total Stock Market ETF
VTI
$664B
| $8.62M | 1.43% |
25,703
+136
| +0.5% | +$45.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.57M | 1.25% |
15,067
-662
| -4% | -$329K |
|
14
Applovin
APP
$146B
| $7.51M | 1.24% |
11,150
-307
| -3% | -$193K |
|
15
Palantir
PLTR
$322B
| $7.5M | 1.24% |
42,208
-1,004
| -2% | -$182K |
|
16
Broadcom
AVGO
$1.78T
| $6.99M | 1.16% |
20,196
+605
| +3% | +$216K |
|
17
Invesco QQQ Trust
QQQ
$473B
| $6.97M | 1.15% |
11,349
+673
| +6% | +$413K |
|
|
18
SPDR Gold Trust
GLD
$129B
| $6.85M | 1.13% |
17,291
-3,251
| -16% | -$1.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.15M | 1.02% |
19,636
+329
| +2% | +$94K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.04M | 1% |
8
| – | – |
|
21
Micron Technology
MU
$964B
| $6.03M | 1% |
21,123
-873
| -4% | -$200K |
|
22
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
| $5.77M | 0.95% |
166,093
+20,768
| +14% | +$716K |
|
23
Dillards
DDS
$8.51B
| $5.71M | 0.94% |
9,411
| – | – |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.54M | 0.92% |
9,177
-12
| -0.1% | -$7.18K |
|
25
Costco
COST
$419B
| $5.37M | 0.89% |
6,222
-244
| -4% | -$221K |
|
Similar funds
LOWM
TAIM
BCM
ECM
PJSIMP
FSG
PIWA
SCM