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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
CRBU icon
276
Caribou Biosciences
CRBU
$145M
$99.2K 0.02%
50,627
+2,751
+6% +$5.63K
LOOP icon
277
Loop Industries
LOOP
$35.3M
$93.1K 0.02%
50,575
+9,880
+24% +$16.7K
SOFI icon
278
SoFi Technologies
SOFI
$21B
$82.1K 0.02%
+10,450
New +$76K
TSLA icon
279
CALL
Tesla
TSLA
$1.23T
– –
0
– –
VVR icon
280
Invesco Senior Income Trust
VVR
$457M
$42.7K 0.01%
+10,500
New +$44.8K
BW icon
281
Babcock & Wilcox
BW
$1.39B
$34.6K 0.01%
16,960
-6,750
-28% -$9.59K
TTI icon
282
TETRA Technologies
TTI
$1.14B
$33.4K 0.01%
+10,774
New +$34.8K
ETH
283
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$32.5K 0.01%
+1,333
New +$33.3K
AHT
284
Ashford Hospitality Trust
AHT
$20.9M
$21.7K 0.01%
2,900
-500
-15% -$4.68K
IMUX icon
285
Immunic
IMUX
$190M
$19.8K ﹤0.01%
+1,200
New +$17.1K
GUT.RT
286
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$3.51K ﹤0.01%
+127,695
New +$3.52K
AQMS icon
287
Aqua Metals
AQMS
$8.99M
$2.24K ﹤0.01%
+60
New +$3.13K
APD icon
288
Air Products & Chemicals
APD
$65.7B
– –
-1,381
Closed -$356K
APH icon
289
Amphenol
APH
$198B
– –
-4,311
Closed -$290K
BAC icon
290
Bank of America
BAC
$435B
– –
-5,669
Closed -$225K
BEEP icon
291
Mobile Infrastructure Corp
BEEP
$75.4M
– –
-35,000
Closed -$120K
BWEB
292
DELISTED
Bitwise Web3 ETF
BWEB
– –
-7,923
Closed -$352K
C icon
293
Citigroup
C
$222B
– –
-4,999
Closed -$317K
CEG icon
294
Constellation Energy
CEG
$93.8B
– –
-1,762
Closed -$353K
CGDV icon
295
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-10,038
Closed -$331K
CGGO icon
296
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-7,743
Closed -$228K
CGMS icon
297
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-10,454
Closed -$281K
CMG icon
298
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,900
Closed -$432K
CVS icon
299
CVS Health
CVS
$133B
– –
-3,765
Closed -$222K
DAL icon
300
Delta Air Lines
DAL
$57.5B
– –
-4,813
Closed -$228K
10 11
12
13 14

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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
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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.