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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$18.9B
$202K 0.05%
1,158
– –
ED icon
277
Consolidated Edison
ED
$40.1B
$201K 0.05%
2,253
+2
+0.1% +$197
CORT icon
278
Corcept Therapeutics
CORT
$12.4B
$201K 0.05%
+3,983
New +$209K
MEDP icon
279
Medpace
MEDP
$16.1B
$201K 0.05%
+604
New +$205K
BITQ icon
280
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$190K 0.04%
11,245
-35
-0.3% -$616
TSLA icon
281
CALL
Tesla
TSLA
$1.23T
– –
0
– –
RITM icon
282
Rithm Capital
RITM
$5.52B
$187K 0.04%
17,292
+247
+1% +$2.68K
LAC
283
Lithium Americas
LAC
$1.01B
$152K 0.03%
51,118
+7,000
+16% +$24.3K
SERV
284
Serve Robotics
SERV
$407M
$150K 0.03%
+11,145
New +$117K
ARLO icon
285
Arlo Technologies
ARLO
$1.6B
$129K 0.03%
+11,552
New +$134K
LAR
286
Lithium Argentina AG
LAR
$985M
$112K 0.03%
42,650
– –
YEXT icon
287
Yext
YEXT
$547M
$109K 0.02%
17,072
+650
+4% +$4.72K
LOOP icon
288
Loop Industries
LOOP
$35.3M
$91.3K 0.02%
76,124
+25,549
+51% +$36.7K
CRBU icon
289
Caribou Biosciences
CRBU
$145M
$87.9K 0.02%
55,277
+4,650
+9% +$9.35K
VVR icon
290
Invesco Senior Income Trust
VVR
$457M
$41.5K 0.01%
10,500
– –
INVZ icon
291
Innoviz Technologies
INVZ
$95M
$20.6K ﹤0.01%
+12,267
New +$10.1K
BW icon
292
Babcock & Wilcox
BW
$1.39B
$20.1K ﹤0.01%
12,260
-4,700
-28% -$9.94K
IMUX icon
293
Immunic
IMUX
$190M
$12K ﹤0.01%
1,200
– –
ACN icon
294
Accenture
ACN
$102B
– –
-724
Closed -$256K
AEP icon
295
American Electric Power
AEP
$69.6B
– –
-3,051
Closed -$313K
AES icon
296
AES
AES
$10.5B
– –
-10,016
Closed -$201K
AFRM icon
297
Affirm
AFRM
$23.9B
– –
-26,444
Closed -$1.08M
AHT
298
Ashford Hospitality Trust
AHT
$20.9M
– –
-2,900
Closed -$21.7K
AQMS icon
299
Aqua Metals
AQMS
$8.99M
– –
-60
Closed -$2.24K
AVDV icon
300
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-3,608
Closed -$255K
10 11
12
13 14

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.