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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
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
351
New
62
Increased
117
Reduced
78
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.8M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
+$3.84M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$2.93M |
| 4 |
iShares US Utilities ETF
IDU
|
+$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.56M |
| 2 |
NVIDIA
NVDA
|
+$4.38M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,756
| Closed | -$261K |
|
|
302
CALL
Tesla
TSLA
$1.22T
| – | – |
0
| – | -$24.6M |
|
303
TETRA Technologies
TTI
$1.13B
| – | – |
-10,774
| Closed | -$47.7K |
|
304
Vistra
VST
$50.1B
| – | – |
-3,239
| Closed | -$226K |
|
305
Invesco Senior Income Trust
VVR
$459M
| – | – |
-10,500
| Closed | -$44.9K |
|
|
X
306
DELISTED
US Steel
X
| – | – |
-6,968
| Closed | -$284K |
|
|
NKLA
307
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-577
| Closed | -$18K |
|
|
EFUT
308
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| – | – |
-7,749
| Closed | -$218K |
|
|
ETRN
309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-17,197
| Closed | -$215K |
|
|
SBDS
310
DELISTED
Solo Brands Inc
SBDS
| – | – |
-344
| Closed | -$29.8K |
|
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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.