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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
276
Arlo Technologies
ARLO
$1.6B
$119K 0.03%
12,049
+497
+4% +$5.67K
LAR
277
Lithium Argentina AG
LAR
$985M
$90K 0.02%
42,050
-600
-1% -$1.51K
LOOP icon
278
Loop Industries
LOOP
$35.3M
$76.3K 0.02%
66,374
-9,750
-13% -$11.7K
SERV
279
Serve Robotics
SERV
$407M
$60K 0.01%
10,430
-715
-6% -$9.38K
IMUX icon
280
Immunic
IMUX
$190M
$13.1K ﹤0.01%
1,200
– –
INVZ icon
281
Innoviz Technologies
INVZ
$95M
$6.68K ﹤0.01%
10,251
-2,016
-16% -$2.33K
HBIO icon
282
Harvard Bioscience
HBIO
$27.5M
$6.37K ﹤0.01%
+1,125
New +$14.4K
AXON
283
Axon Enterprise
AXON
$42.5B
– –
-492
Closed -$292K
BAC icon
284
Bank of America
BAC
$435B
– –
-8,419
Closed -$370K
BLK icon
285
Blackrock
BLK
$169B
– –
-259
Closed -$266K
BW icon
286
Babcock & Wilcox
BW
$1.39B
– –
-12,260
Closed -$20.1K
BWEB
287
DELISTED
Bitwise Web3 ETF
BWEB
– –
-6,726
Closed -$373K
CBRE icon
288
CBRE Group
CBRE
$42.5B
– –
-2,030
Closed -$267K
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,628
Closed -$290K
CDW icon
290
CDW
CDW
$18.9B
– –
-1,158
Closed -$202K
CEG icon
291
Constellation Energy
CEG
$93.8B
– –
-1,039
Closed -$232K
CMI icon
292
Cummins
CMI
$87.5B
– –
-880
Closed -$307K
CRBU icon
293
Caribou Biosciences
CRBU
$145M
– –
-55,277
Closed -$87.9K
DAPP icon
294
VanEck Digital Transformation ETF
DAPP
$234M
– –
-18,822
Closed -$270K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-8,463
Closed -$343K
DKNG icon
296
DraftKings
DKNG
$11.6B
– –
-8,647
Closed -$322K
EAT icon
297
Brinker International
EAT
$9.17B
– –
-1,844
Closed -$244K
FIX icon
298
Comfort Systems
FIX
$60.9B
– –
-612
Closed -$260K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-3,990
Closed -$295K
GCT icon
300
GigaCloud Technology
GCT
$1.63B
– –
-11,320
Closed -$210K
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
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SCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.