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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
MA icon
26
Mastercard
MA
$501B
$2.67M 0.67%
5,415
-414
-7% -$193K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.61M 0.65%
15,709
-1,598
-9% -$268K
ADBE icon
28
Adobe
ADBE
$104B
$2.54M 0.63%
4,914
+713
+17% +$391K
BA icon
29
Boeing
BA
$167B
$2.32M 0.58%
15,233
+812
+6% +$139K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.29M 0.57%
20,294
-336
-2% -$36.9K
JPM icon
31
JPMorgan Chase
JPM
$931B
$2.23M 0.55%
10,568
+648
+7% +$136K
AVGO icon
32
Broadcom
AVGO
$1.77T
$2.23M 0.55%
12,903
-2,377
-16% -$381K
APP icon
33
Applovin
APP
$136B
$2.2M 0.55%
16,818
+2,959
+21% +$270K
FISR icon
34
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$2.2M 0.55%
82,569
+11,469
+16% +$300K
HIE
35
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.93M 0.48%
158,129
+9,500
+6% +$111K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.82M 0.45%
4,305
+944
+28% +$384K
V icon
37
Visa
V
$707B
$1.82M 0.45%
6,619
-964
-13% -$261K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.76M 0.44%
31,586
+3,491
+12% +$189K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 0.43%
34,267
+802
+2% +$40.5K
HD icon
40
Home Depot
HD
$339B
$1.66M 0.41%
4,102
+23
+0.6% +$8.39K
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$990M
$1.58M 0.39%
30,447
+1,140
+4% +$57.6K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$73B
$1.58M 0.39%
1,499
-119
-7% -$132K
MU icon
43
Micron Technology
MU
$884B
$1.56M 0.39%
15,063
+2,761
+22% +$289K
NFLX icon
44
Netflix
NFLX
$301B
$1.56M 0.39%
21,970
-3,690
-14% -$247K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.55M 0.39%
24,795
+6,491
+35% +$391K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.54M 0.38%
1,742
-243
-12% -$218K
STRL icon
47
Sterling Infrastructure
STRL
$15.7B
$1.52M 0.38%
10,499
-2,010
-16% -$239K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.51M 0.38%
36,621
+4,754
+15% +$182K
NOW icon
49
ServiceNow
NOW
$118B
$1.5M 0.37%
8,400
+1,625
+24% +$267K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$962B
$1.49M 0.37%
2,826
+542
+24% +$276K
1
2
3 4 5

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ECM
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PJSIMP
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FSG
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SCM
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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.