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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
(-5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 5 |
Reddit
RDDT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.51M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$2.48M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.26M |
| 4 |
iShares US Utilities ETF
IDU
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$39.4B
| – | – |
-3,120
| Closed | -$303K |
|
327
Ulta Beauty
ULTA
$22B
| – | – |
-625
| Closed | -$272K |
|
328
Vistra
VST
$50B
| – | – |
-1,804
| Closed | -$249K |
|
329
Invesco Senior Income Trust
VVR
$457M
| – | – |
-10,500
| Closed | -$41.5K |
|
330
Wells Fargo
WFC
$261B
| – | – |
-4,290
| Closed | -$301K |
|
331
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| – | – |
-3,550
| Closed | -$320K |
|
332
Yext
YEXT
$547M
| – | – |
-17,072
| Closed | -$109K |
|
333
Clear Secure
YOU
$5.57B
| – | – |
-26,321
| Closed | -$701K |
|
|
ETHW
334
Bitwise Ethereum ETF
ETHW
$195M
| – | – |
-10,156
| Closed | -$243K |
|
|
ETHE
335
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| – | – |
-12,930
| Closed | -$362K |
|
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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.