We are live on ! Find out more
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
NEE icon
326
NextEra Energy
NEE
$181B
– –
-8,747
Closed -$739K
OBDC icon
327
Blue Owl Capital
OBDC
$5.34B
– –
-11,602
Closed -$169K
PDD icon
328
Pinduoduo
PDD
$126B
– –
-2,325
Closed -$313K
PHM icon
329
Pultegroup
PHM
$24.1B
– –
-1,580
Closed -$227K
PKG icon
330
Packaging Corp of America
PKG
$21.9B
– –
-956
Closed -$206K
PLD icon
331
Prologis
PLD
$135B
– –
-2,075
Closed -$262K
SCHY icon
332
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-11,492
Closed -$301K
SCMB icon
333
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-18,782
Closed -$493K
SFM icon
334
Sprouts Farmers Market
SFM
$8.13B
– –
-2,221
Closed -$245K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,092
Closed -$214K
SLV icon
336
iShares Silver Trust
SLV
$28B
– –
-8,024
Closed -$228K
SMOT icon
337
VanEck Morningstar SMID Moat ETF
SMOT
$332M
– –
-8,519
Closed -$298K
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-24,608
Closed -$592K
STT icon
339
State Street
STT
$50.6B
– –
-2,438
Closed -$216K
SYK icon
340
Stryker
SYK
$125B
– –
-561
Closed -$203K
TTD icon
341
Trade Desk
TTD
$8.48B
– –
-1,847
Closed -$203K
TTI icon
342
TETRA Technologies
TTI
$1.14B
– –
-10,774
Closed -$33.4K
UBER icon
343
Uber
UBER
$143B
– –
-3,651
Closed -$274K
UNP icon
344
Union Pacific
UNP
$174B
– –
-995
Closed -$245K
USRT icon
345
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,990
Closed -$246K
VTR icon
346
Ventas
VTR
$48B
– –
-7,617
Closed -$488K
ETH
347
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-1,333
Closed -$32.5K
HIE
348
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-158,129
Closed -$1.93M
AILE
349
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-144,000
Closed -$240K
GUT.RT
350
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-127,695
Closed -$3.51K
10 11 12 13
14

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.