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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
+18.96%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38.7M
Cap. Flow
-$27.4M
Cap. Flow %
-8.06%
Top 10 Hldgs %
46.18%
Holding
325
New
45
Increased
106
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AAPL icon
Apple
AAPL
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 7.17%
3 Financials 6.39%
4 Consumer Discretionary 5.64%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$11B
$206K 0.06%
+1,735
New +$193K
ED icon
227
Consolidated Edison
ED
$40.1B
$204K 0.06%
2,248
– –
NNN icon
228
NNN REIT
NNN
$9.04B
$203K 0.06%
+4,750
New +$198K
DTH icon
229
WisdomTree International High Dividend Fund
DTH
$653M
$202K 0.06%
+5,089
New +$196K
P
230
Everpure Inc
P
$25.7B
$201K 0.06%
+3,868
New +$173K
MPLX icon
231
MPLX
MPLX
$59.3B
$200K 0.06%
4,821
-1,100
-19% -$42.7K
RITM icon
232
Rithm Capital
RITM
$5.52B
$179K 0.05%
16,000
+209
+1% +$2.25K
SBGI icon
233
Sinclair Inc
SBGI
$992M
$163K 0.05%
12,121
+534
+5% +$7.63K
NAZ icon
234
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$112K 0.03%
10,221
+21
+0.2% +$228
LOOP icon
235
Loop Industries
LOOP
$35.3M
$97.1K 0.03%
34,695
-3,000
-8% -$9.62K
SOFI icon
236
SoFi Technologies
SOFI
$21B
$89.6K 0.03%
12,275
-1,350
-10% -$10.7K
SELF
237
Global Self Storage
SELF
$58.3M
$56.9K 0.02%
12,782
-3,303
-21% -$14.5K
NAT icon
238
Nordic American Tanker
NAT
$1.38B
$56K 0.02%
14,277
-3,473
-20% -$14.6K
MPT
239
Medical Properties Trust
MPT
$2.77B
$49.8K 0.01%
10,604
+60
+0.6% +$230
TTI icon
240
TETRA Technologies
TTI
$1.14B
$47.7K 0.01%
+10,774
New +$44.8K
VVR icon
241
Invesco Senior Income Trust
VVR
$457M
$44.9K 0.01%
10,500
– –
AHT
242
Ashford Hospitality Trust
AHT
$20.9M
$35.6K 0.01%
+2,600
New +$40.1K
SBDS
243
DELISTED
Solo Brands Inc
SBDS
$29.8K 0.01%
344
+50
+17% +$5.75K
BW icon
244
Babcock & Wilcox
BW
$1.39B
$18.1K 0.01%
16,060
-300
-2% -$371
NKLA
245
DELISTED
Nikola Corporation Common Stock
NKLA
$18K 0.01%
577
– –
IMUX icon
246
Immunic
IMUX
$190M
$15.8K ﹤0.01%
1,200
– –
HELP
247
Cybin Inc
HELP
$485M
$7.07K ﹤0.01%
450
– –
AQMS icon
248
Aqua Metals
AQMS
$8.99M
$6.46K ﹤0.01%
60
-1
-2% -$112
BAM icon
249
Brookfield Asset Management
BAM
$77.3B
– –
-15,300
Closed -$615K
BRBR icon
250
BellRing Brands
BRBR
$1.44B
– –
-4,954
Closed -$275K
8 9
10
11 12

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Balboa Wealth Partners held 325 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners withdrew a net $27.4M in Q1 2024, closing 33 positions and reducing 85 holdings. Its most notable exit was Tesla, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Dimensional US Equity ETF worth $1M.

  • Balboa Wealth Partners's largest Q1 2024 buy was Dimensional US Equity ETF: 17,571 shares worth $1M.
  • Balboa Wealth Partners added most to SPDR Gold Trust in Q1 2024, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Balboa Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $27.1M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $340M portfolio in Q1 2024.
  • Balboa Wealth Partners opened 45 new positions and closed 33 in Q1 2024.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.