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
+8.57%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.49%
Holding
351
New
62
Increased
117
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
AILE
iLearningEngines, Inc. Common Stock
AILE
+$3.84M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.93M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 5.06%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$26.2B
$233K 0.06%
+2,990
New +$232K
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$231K 0.06%
9,708
+658
+7% +$15.9K
FLRT icon
228
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$230K 0.06%
+4,836
New +$231K
AVES icon
229
Avantis Emerging Markets Value ETF
AVES
$1.38B
$229K 0.06%
4,707
-786
-14% -$38.2K
DAL icon
230
Delta Air Lines
DAL
$56.7B
$228K 0.06%
4,813
-2,849
-37% -$142K
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$11B
$228K 0.06%
+7,743
New +$224K
AVDV icon
232
Avantis International Small Cap Value ETF
AVDV
$18.6B
$227K 0.06%
3,496
-686
-16% -$45.3K
BAC icon
233
Bank of America
BAC
$429B
$225K 0.06%
5,669
-1,614
-22% -$61.9K
DHR icon
234
Danaher
DHR
$138B
$225K 0.06%
+901
New +$228K
UNP icon
235
Union Pacific
UNP
$174B
$223K 0.06%
+985
New +$231K
CVS icon
236
CVS Health
CVS
$135B
$222K 0.06%
3,765
+983
+35% +$61.5K
ATR icon
237
AptarGroup
ATR
$8.69B
$222K 0.06%
1,575
– –
EMHC icon
238
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$221K 0.06%
9,261
+92
+1% +$2.19K
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$220K 0.06%
6,939
+228
+3% +$7.31K
ELV icon
240
Elevance Health
ELV
$81.5B
$220K 0.06%
+406
New +$215K
ACN icon
241
Accenture
ACN
$106B
$219K 0.06%
+721
New +$221K
KMI icon
242
Kinder Morgan
KMI
$70.9B
$218K 0.06%
+10,995
New +$210K
SLV icon
243
iShares Silver Trust
SLV
$27.7B
$218K 0.06%
+8,189
New +$215K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.06%
1,709
-6
-0.3% -$773
TJX icon
245
TJX Companies
TJX
$179B
$217K 0.06%
+1,967
New +$198K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$214K 0.06%
3,300
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
$213K 0.06%
1,173
-5,528
-82% -$1.01M
NNN icon
248
NNN REIT
NNN
$9.29B
$213K 0.06%
5,000
+250
+5% +$10.4K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$121B
$212K 0.06%
+3,627
New +$213K
UPS icon
250
United Parcel Service
UPS
$88.9B
$211K 0.06%
1,541
+6
+0.4% +$859
8 9
10
11 12

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Balboa Wealth Partners held 351 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners deployed $12.2M of net new capital in Q2 2024, opening 62 new positions and adding to 117 existing holdings. Its largest new stake was Tesla: 141,939 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.38M trimmed.

  • Balboa Wealth Partners's largest Q2 2024 buy was Tesla: 141,939 shares worth $28.1M.
  • Balboa Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $1.09M increase.
  • Balboa Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.38M.
  • Balboa Wealth Partners fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $5.56M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $379M portfolio in Q2 2024.
  • Balboa Wealth Partners opened 62 new positions and closed 45 in Q2 2024.
  • Balboa Wealth Partners's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.