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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
+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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$210K 0.06%
+3,728
New +$204K
DLR icon
252
Digital Realty Trust
DLR
$69.6B
$204K 0.05%
+1,343
New +$193K
GAP
253
The Gap Inc
GAP
$7.3B
$203K 0.05%
8,495
-4,710
-36% -$110K
TXN icon
254
Texas Instruments
TXN
$248B
$203K 0.05%
1,042
-442
-30% -$81.7K
ED icon
255
Consolidated Edison
ED
$41.4B
$201K 0.05%
2,249
+1
+0% +$93
PTRB icon
256
PGIM Total Return Bond ETF
PTRB
$1.1B
$201K 0.05%
+4,863
New +$199K
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$2.83B
$200K 0.05%
+2,098
New +$195K
LAR
258
Lithium Argentina AG
LAR
$906M
$144K 0.04%
45,050
+400
+0.9% +$1.88K
LAC
259
Lithium Americas
LAC
$951M
$125K 0.03%
46,518
+291
+0.6% +$1.29K
BEEP icon
260
Mobile Infrastructure Corp
BEEP
$74.6M
$120K 0.03%
+35,000
New +$123K
LOOP icon
261
Loop Industries
LOOP
$34.8M
$85.1K 0.02%
40,695
+6,000
+17% +$15.9K
CRBU icon
262
Caribou Biosciences
CRBU
$146M
$78.5K 0.02%
+47,876
New +$153K
AHT
263
Ashford Hospitality Trust
AHT
$20.8M
$33K 0.01%
3,400
+800
+31% +$9.61K
BW icon
264
Babcock & Wilcox
BW
$1.18B
$29.6K 0.01%
23,710
+7,650
+48% +$9.19K
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-12,524
Closed -$363K
AQMS icon
266
Aqua Metals
AQMS
$9.78M
– –
-60
Closed -$6.46K
ARM icon
267
Arm
ARM
$240B
– –
-2,750
Closed -$344K
ATKR icon
268
Atkore
ATKR
$2.41B
– –
-1,317
Closed -$251K
BITQ icon
269
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-19,750
Closed -$260K
CGUS icon
270
Capital Group Core Equity ETF
CGUS
$11B
– –
-6,718
Closed -$209K
HELP
271
Cybin Inc
HELP
$490M
– –
-450
Closed -$7.07K
DTH icon
272
WisdomTree International High Dividend Fund
DTH
$644M
– –
-5,089
Closed -$202K
DXCM icon
273
DexCom
DXCM
$29B
– –
-1,516
Closed -$210K
FTNT icon
274
Fortinet
FTNT
$112B
– –
-3,634
Closed -$248K
GILD icon
275
Gilead Sciences
GILD
$165B
– –
-3,514
Closed -$257K
9 10
11
12 13

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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
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.