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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
DUOL icon
301
Duolingo
DUOL
$6.28B
– –
-1,278
Closed -$267K
ELV icon
302
Elevance Health
ELV
$81.5B
– –
-406
Closed -$220K
FANG icon
303
Diamondback Energy
FANG
$57.1B
– –
-1,509
Closed -$302K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,377
Closed -$275K
FLRT icon
305
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-4,836
Closed -$230K
FSLR icon
306
First Solar
FSLR
$22.7B
– –
-1,902
Closed -$429K
GDDY icon
307
GoDaddy
GDDY
$11B
– –
-1,788
Closed -$250K
GNRC icon
308
Generac Holdings
GNRC
$11.6B
– –
-2,805
Closed -$371K
HPE icon
309
Hewlett Packard
HPE
$63.4B
– –
-13,547
Closed -$287K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,695
Closed -$358K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,392
Closed -$295K
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.98B
– –
-23,081
Closed -$2.76M
KMI icon
313
Kinder Morgan
KMI
$71.7B
– –
-10,995
Closed -$218K
LRCX icon
314
Lam Research
LRCX
$367B
– –
-2,820
Closed -$300K
MS icon
315
Morgan Stanley
MS
$331B
– –
-2,946
Closed -$286K
NNN icon
316
NNN REIT
NNN
$9.04B
– –
-5,000
Closed -$213K
NRG icon
317
NRG Energy
NRG
$28.3B
– –
-2,990
Closed -$233K
O icon
318
Realty Income
O
$59.6B
– –
-8,772
Closed -$463K
OIH icon
319
VanEck Oil Services ETF
OIH
$2.06B
– –
-847
Closed -$268K
P
320
Everpure Inc
P
$25.7B
– –
-5,197
Closed -$334K
PTRB icon
321
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-4,863
Closed -$201K
RBLX icon
322
Roblox
RBLX
$25.4B
– –
-8,300
Closed -$309K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,709
Closed -$217K
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-13,582
Closed -$370K
TCHP icon
325
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-8,962
Closed -$347K
10 11 12
13
14

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ECM
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FSG
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SCM
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ESL
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GP
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WAM
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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.