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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
AVES icon
301
Avantis Emerging Markets Value ETF
AVES
$1.41B
– –
-4,890
Closed -$255K
BABA icon
302
Alibaba
BABA
$293B
– –
-7,925
Closed -$841K
BIDU icon
303
Baidu
BIDU
$37.7B
– –
-2,594
Closed -$273K
BND icon
304
Vanguard Total Bond Market
BND
$157B
– –
-9,026
Closed -$678K
CB icon
305
Chubb
CB
$135B
– –
-898
Closed -$259K
CL icon
306
Colgate-Palmolive
CL
$73.1B
– –
-2,174
Closed -$226K
COP icon
307
ConocoPhillips
COP
$147B
– –
-2,309
Closed -$243K
DD icon
308
DuPont de Nemours
DD
$18.5B
– –
-1,867
Closed -$209K
DFIV icon
309
Dimensional International Value ETF
DFIV
$21.3B
– –
-5,290
Closed -$201K
DFUS
310
Dimensional US Equity ETF
DFUS
$20.8B
– –
-21,616
Closed -$1.34M
DHI icon
311
D.R. Horton
DHI
$40B
– –
-1,155
Closed -$220K
DHR icon
312
Danaher
DHR
$137B
– –
-926
Closed -$258K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$78B
– –
-16,388
Closed -$1.37M
EMLC icon
314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-9,438
Closed -$240K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-7,111
Closed -$266K
GME icon
316
GameStop
GME
$9.75B
– –
-11,252
Closed -$258K
IAU icon
317
iShares Gold Trust
IAU
$62.9B
– –
-7,594
Closed -$377K
IBIT icon
318
iShares Bitcoin Trust
IBIT
$46.7B
– –
-18,337
Closed -$663K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-13,924
Closed -$1.28M
INTU icon
320
Intuit
INTU
$86.5B
– –
-410
Closed -$254K
IRT icon
321
Independence Realty Trust
IRT
$3.92B
– –
-10,240
Closed -$210K
LNTH icon
322
Lantheus
LNTH
$6.49B
– –
-2,760
Closed -$303K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-8,104
Closed -$786K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
– –
-1,996
Closed -$325K
MYLD icon
325
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.9M
– –
-7,817
Closed -$208K
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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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.