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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELF
226
Global Self Storage
SELF
$58.3M
$74.5K 0.02%
16,085
-174
-1% -$808
SBDS
227
DELISTED
Solo Brands Inc
SBDS
$72.4K 0.02%
+294
New +$57.3K
MPT
228
Medical Properties Trust
MPT
$2.77B
$51.8K 0.02%
10,544
-189
-2% -$925
VVR icon
229
Invesco Senior Income Trust
VVR
$457M
$43K 0.01%
10,500
– –
ONCT
230
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$25.5K 0.01%
2,375
– –
BW icon
231
Babcock & Wilcox
BW
$1.39B
$23.9K 0.01%
+16,360
New +$34.9K
IMUX icon
232
Immunic
IMUX
$190M
$18K 0.01%
1,200
– –
NKLA
233
DELISTED
Nikola Corporation Common Stock
NKLA
$15.1K 0.01%
+577
New +$17.9K
AQMS icon
234
Aqua Metals
AQMS
$8.99M
$9.27K ﹤0.01%
61
– –
HELP
235
Cybin Inc
HELP
$485M
$7.01K ﹤0.01%
450
– –
AMBA icon
236
Ambarella
AMBA
$3.77B
– –
-5,545
Closed -$294K
BAC icon
237
Bank of America
BAC
$435B
– –
-11,143
Closed -$305K
BKR icon
238
Baker Hughes
BKR
$60B
– –
-8,100
Closed -$286K
BLDR icon
239
Builders FirstSource
BLDR
$7.15B
– –
-2,516
Closed -$313K
BTU icon
240
Peabody Energy
BTU
$2.6B
– –
-13,949
Closed -$363K
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
– –
-33,205
Closed -$456K
CGC
242
Canopy Growth
CGC
$387M
– –
-3,092
Closed -$24.2K
COP icon
243
ConocoPhillips
COP
$147B
– –
-2,817
Closed -$337K
DAR icon
244
Darling Ingredients
DAR
$9.64B
– –
-3,924
Closed -$205K
DE icon
245
Deere & Co
DE
$160B
– –
-565
Closed -$213K
DNA icon
246
Ginkgo Bioworks
DNA
$528M
– –
-1,176
Closed -$85.1K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,086
Closed -$488K
EJUL icon
248
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
– –
-16,828
Closed -$379K
F icon
249
Ford
F
$58.5B
– –
-26,742
Closed -$332K
GOGL
250
DELISTED
Golden Ocean Group
GOGL
– –
-13,324
Closed -$105K
8 9
10
11 12

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.