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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
+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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$929K 0.25%
16,026
+8,225
+105% +$475K
LNG icon
77
Cheniere Energy
LNG
$52.8B
$926K 0.24%
5,297
-1,759
-25% -$280K
DVYE icon
78
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$924K 0.24%
34,005
+6,281
+23% +$173K
XOM icon
79
ExxonMobil
XOM
$634B
$921K 0.24%
7,996
-531
-6% -$61.8K
MCD icon
80
McDonald's
MCD
$194B
$875K 0.23%
3,433
+685
+25% +$182K
VRT icon
81
Vertiv
VRT
$104B
$869K 0.23%
+10,033
New +$913K
SO icon
82
Southern Company
SO
$109B
$858K 0.23%
11,066
+784
+8% +$59.4K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$852K 0.22%
32,853
-1,059
-3% -$27.6K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$834K 0.22%
21,234
-1,339
-6% -$53K
ON icon
85
ON Semiconductor
ON
$32.8B
$818K 0.22%
11,933
-10
-0.1% -$702
AFRM icon
86
Affirm
AFRM
$24.2B
$795K 0.21%
26,315
+281
+1% +$9.01K
ARCC icon
87
Ares Capital
ARCC
$13.7B
$792K 0.21%
37,998
+5,442
+17% +$114K
CCJ icon
88
Cameco
CCJ
$37.9B
$756K 0.2%
15,376
+50
+0.3% +$2.54K
BP icon
89
BP
BP
$107B
$750K 0.2%
20,782
-453
-2% -$17K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$748K 0.2%
8,148
+337
+4% +$30.9K
GUT
91
Gabelli Utility Trust
GUT
$573M
$744K 0.2%
128,962
+3,390
+3% +$19.2K
SMBC icon
92
Southern Missouri Bancorp
SMBC
$868M
$731K 0.19%
16,241
+66
+0.4% +$2.75K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.4B
$730K 0.19%
+21,390
New +$799K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$729K 0.19%
5,000
+1,240
+33% +$178K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$725K 0.19%
3,572
-248
-6% -$50.1K
ABT icon
96
Abbott
ABT
$187B
$714K 0.19%
6,871
-365
-5% -$38.7K
BABA icon
97
Alibaba
BABA
$276B
$710K 0.19%
9,862
-711
-7% -$54.5K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K 0.19%
22,442
+112
+0.5% +$3.53K
AGM icon
99
Federal Agricultural Mortgage
AGM
$2.31B
$701K 0.19%
3,875
+150
+4% +$27.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$698K 0.18%
1,275
+150
+13% +$78.9K
2 3
4
5 6

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.