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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
+7.24%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.8M
Cap. Flow
+$2.25M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.36%
Holding
376
New
65
Increased
99
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$2.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.78M
4
AILE
iLearningEngines, Inc. Common Stock
AILE
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
$219K 0.05%
+7,513
New +$219K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.91B
$219K 0.05%
+2,407
New +$211K
STT icon
253
State Street
STT
$50.6B
$216K 0.05%
+2,438
New +$201K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.92B
$214K 0.05%
2,092
-6
-0.3% -$576
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$214K 0.05%
3,609
-119
-3% -$6.79K
GCT icon
256
GigaCloud Technology
GCT
$1.63B
$213K 0.05%
+9,250
New +$222K
GD icon
257
General Dynamics
GD
$104B
$212K 0.05%
+702
New +$206K
VST icon
258
Vistra
VST
$50B
$212K 0.05%
+1,786
New +$152K
IRT icon
259
Independence Realty Trust
IRT
$3.92B
$210K 0.05%
+10,240
New +$202K
DD icon
260
DuPont de Nemours
DD
$18.5B
$209K 0.05%
+1,867
New +$190K
MYLD icon
261
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.9M
$208K 0.05%
+7,817
New +$207K
SPG icon
262
Simon Property Group
SPG
$74.4B
$206K 0.05%
+1,218
New +$193K
PKG icon
263
Packaging Corp of America
PKG
$21.9B
$206K 0.05%
+956
New +$190K
IXN icon
264
iShares Global Tech ETF
IXN
$8.32B
$206K 0.05%
+2,491
New +$201K
SYK icon
265
Stryker
SYK
$125B
$203K 0.05%
+561
New +$194K
TTD icon
266
Trade Desk
TTD
$8.48B
$203K 0.05%
+1,847
New +$184K
DFIV icon
267
Dimensional International Value ETF
DFIV
$21.3B
$201K 0.05%
+5,290
New +$196K
AES icon
268
AES
AES
$10.5B
$201K 0.05%
10,016
-12,001
-55% -$212K
RITM icon
269
Rithm Capital
RITM
$5.52B
$193K 0.05%
+17,045
New +$194K
OBDC icon
270
Blue Owl Capital
OBDC
$5.34B
$169K 0.04%
+11,602
New +$174K
BITQ icon
271
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$150K 0.04%
+11,280
New +$147K
LAR
272
Lithium Argentina AG
LAR
$985M
$139K 0.03%
42,650
-2,400
-5% -$6.66K
AVPT icon
273
AvePoint
AVPT
$2.76B
$125K 0.03%
+10,614
New +$116K
LAC
274
Lithium Americas
LAC
$1.01B
$119K 0.03%
44,118
-2,400
-5% -$6.1K
YEXT icon
275
Yext
YEXT
$547M
$114K 0.03%
+16,422
New +$91.3K
9 10
11
12 13

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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Balboa Wealth Partners held 376 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q3 2024 filing shows 65 new, 99 increased, 112 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 12,813 shares worth $6.25M. The largest sale was NVIDIA, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2024 buy was Invesco QQQ Trust: 12,813 shares worth $6.25M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.39M increase.
  • Balboa Wealth Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.1M.
  • Balboa Wealth Partners fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $2.76M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $402M portfolio in Q3 2024.
  • Balboa Wealth Partners opened 65 new positions and closed 43 in Q3 2024.
  • Balboa Wealth Partners's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.