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
+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
Cap. Flow
+$12.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.49%
Holding
351
New
62
Increased
117
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
AILE
iLearningEngines, Inc. Common Stock
AILE
+$3.84M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.93M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DIA icon
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
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.45M 0.65%
15,280
+1,290
+9% +$181K
ADBE icon
27
Adobe
ADBE
$94.5B
$2.33M 0.62%
4,201
+406
+11% +$197K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.33M 0.62%
20,630
+3,432
+20% +$361K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.15M 0.57%
60,263
-200
-0.3% -$6.98K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.01M 0.53%
9,920
+1,503
+18% +$294K
V icon
31
Visa
V
$689B
$1.99M 0.53%
7,583
-3,408
-31% -$934K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$1.88M 0.5%
4,222
-1,141
-21% -$454K
PANW icon
33
Palo Alto Networks
PANW
$259B
$1.81M 0.48%
10,702
-1,654
-13% -$247K
FISR icon
34
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.81M 0.48%
71,100
-215
-0.3% -$5.43K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.8M 0.47%
1,985
+147
+8% +$118K
NFLX icon
36
Netflix
NFLX
$293B
$1.73M 0.46%
25,660
-800
-3% -$50K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.72M 0.45%
37,738
+330
+0.9% +$15.4K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$69.9B
$1.7M 0.45%
1,618
-674
-29% -$653K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 0.45%
33,465
+10,785
+48% +$543K
HIE
40
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.67M 0.44%
148,629
-8,602
-5% -$95.2K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.66M 0.44%
29,888
+6,497
+28% +$349K
MU icon
42
Micron Technology
MU
$1.02T
$1.62M 0.43%
12,302
+4,107
+50% +$518K
QCOM icon
43
Qualcomm
QCOM
$179B
$1.6M 0.42%
8,012
+2,027
+34% +$383K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.58M 0.42%
44,929
+8,484
+23% +$302K
PLTR icon
45
Palantir
PLTR
$315B
$1.52M 0.4%
59,964
+16,819
+39% +$379K
XLSR icon
46
State Street US Sector Rotation ETF
XLSR
$998M
$1.49M 0.39%
29,307
-542
-2% -$26.7K
STRL icon
47
Sterling Infrastructure
STRL
$19.5B
$1.48M 0.39%
12,509
-6,671
-35% -$761K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.46M 0.38%
28,095
+2,977
+12% +$156K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.42M 0.38%
15,393
+806
+6% +$69.5K
HD icon
50
Home Depot
HD
$335B
$1.4M 0.37%
4,079
+363
+10% +$124K
1
2
3 4 5

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
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

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.