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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
VWOB icon
276
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-6,545
Closed -$387K
EXE
277
Expand Energy Corp
EXE
$21.8B
– –
-4,001
Closed -$345K
FLG
278
Flagstar Bank National Association
FLG
$5.93B
– –
-9,457
Closed -$322K
ZVOL
279
Volatility Premium Plus ETF
ZVOL
$14.8M
– –
-23,773
Closed -$475K
SWAV
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,127
Closed -$423K
ATVI
281
DELISTED
Activision Blizzard
ATVI
– –
-2,377
Closed -$223K
LAC
282
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-44,673
Closed -$760K
8 9 10 11
12

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FSG
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SCM
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ESL
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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.