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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
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,631
Closed -$109K
EUHY
252
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-6,536
Closed -$301K
IBND icon
253
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-9,329
Closed -$253K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-21,172
Closed -$1.94M
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,070
Closed -$203K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,413
Closed -$489K
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,891
Closed -$215K
MO icon
258
Altria Group
MO
$114B
– –
-4,921
Closed -$207K
MOS icon
259
The Mosaic Company
MOS
$7.03B
– –
-7,932
Closed -$282K
ON icon
260
ON Semiconductor
ON
$31.8B
– –
-2,283
Closed -$212K
PFFD icon
261
Global X US Preferred ETF
PFFD
$2.15B
– –
-27,662
Closed -$520K
PKST
262
DELISTED
Peakstone Realty Trust
PKST
– –
-11,665
Closed -$194K
PLTR icon
263
Palantir
PLTR
$295B
– –
-14,697
Closed -$235K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-14,253
Closed -$240K
SHC icon
265
Sotera Health
SHC
$5.09B
– –
-16,697
Closed -$250K
SLB icon
266
SLB Ltd
SLB
$73.6B
– –
-4,465
Closed -$260K
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-22,977
Closed -$515K
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,953
Closed -$333K
TGB
269
Trekor Metals
TGB
$2.48B
– –
-17,739
Closed -$22.5K
TTD icon
270
Trade Desk
TTD
$8.48B
– –
-4,510
Closed -$352K
UJUN icon
271
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-8,878
Closed -$251K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,878
Closed -$216K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,580
Closed -$238K
VPU
274
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,935
Closed -$247K
VRSK icon
275
Verisk Analytics
VRSK
$25.4B
– –
-1,253
Closed -$296K
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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GP
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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.