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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
+18.96%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38.7M
Cap. Flow
-$27.4M
Cap. Flow %
-8.06%
Top 10 Hldgs %
46.18%
Holding
325
New
45
Increased
106
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AAPL icon
Apple
AAPL
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 7.17%
3 Financials 6.39%
4 Consumer Discretionary 5.64%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$803K 0.24%
3,820
+57
+2% +$11.4K
BP icon
77
BP
BP
$116B
$800K 0.24%
21,235
-238
-1% -$8.53K
LMT icon
78
Lockheed Martin
LMT
$134B
$792K 0.23%
1,742
+589
+51% +$258K
SPGI icon
79
S&P Global
SPGI
$121B
$789K 0.23%
1,855
-9
-0.5% -$3.9K
AMAT icon
80
Applied Materials
AMAT
$403B
$787K 0.23%
3,817
+903
+31% +$166K
MCD icon
81
McDonald's
MCD
$192B
$775K 0.23%
2,748
-1,016
-27% -$295K
BABA icon
82
Alibaba
BABA
$293B
$765K 0.23%
10,573
+479
+5% +$35.1K
SO icon
83
Southern Company
SO
$109B
$738K 0.22%
10,282
+1,051
+11% +$72.6K
AGM icon
84
Federal Agricultural Mortgage
AGM
$2.47B
$733K 0.22%
3,725
+425
+13% +$79.1K
ALB icon
85
Albemarle
ALB
$13.9B
$729K 0.21%
5,534
-858
-13% -$106K
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$725K 0.21%
27,724
+63
+0.2% +$1.65K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.21%
22,330
-22
-0.1% -$701
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$717K 0.21%
7,811
+2,220
+40% +$203K
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
$716K 0.21%
4,451
+1,873
+73% +$320K
PDD icon
90
Pinduoduo
PDD
$126B
$709K 0.21%
6,095
+1,520
+33% +$199K
SMBC icon
91
Southern Missouri Bancorp
SMBC
$852M
$707K 0.21%
16,175
+245
+2% +$11K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$696K 0.2%
16,522
-4,068
-20% -$161K
ANET icon
93
Arista Networks
ANET
$227B
$692K 0.2%
9,552
+4,348
+84% +$293K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$686K 0.2%
15,949
+2,550
+19% +$105K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$685K 0.2%
7,220
-425
-6% -$39.4K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$683K 0.2%
9,404
-355
-4% -$25.8K
GUT
97
Gabelli Utility Trust
GUT
$569M
$679K 0.2%
125,572
+21,187
+20% +$112K
ARCC icon
98
Ares Capital
ARCC
$13.5B
$678K 0.2%
32,556
-377
-1% -$7.64K
CCJ icon
99
Cameco
CCJ
$37.6B
$664K 0.2%
15,326
-11,056
-42% -$485K
C icon
100
Citigroup
C
$222B
$651K 0.19%
10,288
+913
+10% +$50.8K
2 3
4
5 6

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
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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
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Balboa Wealth Partners held 325 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners withdrew a net $27.4M in Q1 2024, closing 33 positions and reducing 85 holdings. Its most notable exit was Tesla, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Dimensional US Equity ETF worth $1M.

  • Balboa Wealth Partners's largest Q1 2024 buy was Dimensional US Equity ETF: 17,571 shares worth $1M.
  • Balboa Wealth Partners added most to SPDR Gold Trust in Q1 2024, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Balboa Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $27.1M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $340M portfolio in Q1 2024.
  • Balboa Wealth Partners opened 45 new positions and closed 33 in Q1 2024.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.