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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
CEG icon
251
Constellation Energy
CEG
$93.8B
– –
-2,685
Closed -$314K
CLOI icon
252
VanEck CLO ETF
CLOI
$1.49B
– –
-11,989
Closed -$625K
CMI icon
253
Cummins
CMI
$87.5B
– –
-887
Closed -$212K
DAPP icon
254
VanEck Digital Transformation ETF
DAPP
$234M
– –
-11,667
Closed -$120K
ENB icon
255
Enbridge
ENB
$119B
– –
-7,025
Closed -$253K
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-8,998
Closed -$537K
HGER icon
257
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-12,000
Closed -$251K
HNDL icon
258
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-14,275
Closed -$295K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-13,953
Closed -$1.11M
NET icon
260
Cloudflare
NET
$99B
– –
-2,537
Closed -$211K
NU icon
261
Nu Holdings
NU
$69.2B
– –
-14,464
Closed -$120K
OLED icon
262
Universal Display
OLED
$3.68B
– –
-1,408
Closed -$269K
PR
263
Permian Resources
PR
$17.8B
– –
-26,451
Closed -$360K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-2,562
Closed -$219K
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,234
Closed -$224K
SH icon
266
ProShares Short S&P500
SH
$907M
– –
-3,631
Closed -$189K
SIRI icon
267
SiriusXM
SIRI
$9.98B
– –
-5,764
Closed -$315K
SLV icon
268
iShares Silver Trust
SLV
$28B
– –
-9,347
Closed -$204K
SNPS icon
269
Synopsys
SNPS
$74.4B
– –
-581
Closed -$299K
SPTI icon
270
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,033
Closed -$287K
TSLA icon
271
Tesla
TSLA
$1.23T
– –
-138,588
Closed -$27.1M
UHAL icon
272
U-Haul Holding Co
UHAL
$13.9B
– –
-2,985
Closed -$214K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,073
Closed -$291K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,700
Closed -$201K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,819
Closed -$205K
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 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.