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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
HI
276
DELISTED
Hillenbrand
HI
– –
-6,100
Closed -$307K
HODL icon
277
VanEck Bitcoin Trust
HODL
$1.08B
– –
-11,812
Closed -$237K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,216
Closed -$250K
IMUX icon
279
Immunic
IMUX
$191M
– –
-1,200
Closed -$15.8K
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-30,747
Closed -$2.52M
KD icon
281
Kyndryl
KD
$2.98B
– –
-11,861
Closed -$258K
LDOS icon
282
Leidos
LDOS
$14.1B
– –
-1,662
Closed -$218K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,269
Closed -$247K
MPC icon
284
Marathon Petroleum
MPC
$91.7B
– –
-1,914
Closed -$386K
MPLX icon
285
MPLX
MPLX
$58.5B
– –
-4,821
Closed -$200K
MPT
286
Medical Properties Trust
MPT
$2.81B
– –
-10,604
Closed -$49.8K
MSCI icon
287
MSCI
MSCI
$41.9B
– –
-830
Closed -$465K
NAT icon
288
Nordic American Tanker
NAT
$1.41B
– –
-14,277
Closed -$56K
NAZ icon
289
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-10,221
Closed -$112K
OCUL icon
290
Ocular Therapeutix
OCUL
$1.85B
– –
-38,000
Closed -$346K
QQQ icon
291
Invesco QQQ Trust
QQQ
$450B
– –
-12,531
Closed -$5.56M
RITM icon
292
Rithm Capital
RITM
$5.51B
– –
-16,000
Closed -$179K
S icon
293
SentinelOne
S
$6.31B
– –
-10,947
Closed -$255K
SBGI icon
294
Sinclair Inc
SBGI
$994M
– –
-12,121
Closed -$163K
SELF
295
Global Self Storage
SELF
$58.1M
– –
-12,782
Closed -$56.9K
SHOP icon
296
Shopify
SHOP
$159B
– –
-3,097
Closed -$239K
SMCI icon
297
Super Micro Computer
SMCI
$17.9B
– –
-2,260
Closed -$228K
SOFI icon
298
SoFi Technologies
SOFI
$21.1B
– –
-12,275
Closed -$89.6K
TGT icon
299
Target
TGT
$65.6B
– –
-1,241
Closed -$220K
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,105
Closed -$221K
9 10 11
12
13

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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.