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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
OKE icon
101
Oneok
OKE
$57.2B
$644K 0.19%
8,034
-601
-7% -$43.9K
SSD icon
102
Simpson Manufacturing
SSD
$7.72B
$638K 0.19%
3,108
-14
-0.4% -$2.71K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$631K 0.19%
5,217
-1,623
-24% -$186K
DKNG icon
104
DraftKings
DKNG
$11.6B
$624K 0.18%
13,747
-1,745
-11% -$71K
MRVL icon
105
Marvell Technology
MRVL
$168B
$613K 0.18%
8,651
+4,848
+127% +$332K
GS icon
106
Goldman Sachs
GS
$300B
$609K 0.18%
1,458
+121
+9% +$47K
MAIN icon
107
Main Street Capital
MAIN
$5.06B
$608K 0.18%
12,847
-2,109
-14% -$95.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$591K 0.17%
1,125
-17
-1% -$8.51K
O icon
109
Realty Income
O
$59.6B
$585K 0.17%
10,809
-1,401
-11% -$75.9K
MRK icon
110
Merck
MRK
$322B
$583K 0.17%
4,420
+636
+17% +$78.4K
MELI icon
111
Mercado Libre
MELI
$95.2B
$567K 0.17%
375
+196
+109% +$321K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.3B
$559K 0.16%
5,966
+134
+2% +$11.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$555K 0.16%
3,760
-1,038
-22% -$149K
SCMB icon
114
Schwab Municipal Bond ETF
SCMB
$3.98B
$555K 0.16%
21,340
+120
+0.6% +$3.13K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$554K 0.16%
3,944
+325
+9% +$43.6K
SMOT icon
116
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$541K 0.16%
15,874
+6,381
+67% +$203K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$524K 0.15%
16,388
– –
NEE icon
118
NextEra Energy
NEE
$181B
$521K 0.15%
8,160
-1,520
-16% -$89K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.7B
$519K 0.15%
8,942
-66
-0.7% -$3.66K
GE icon
120
GE Aerospace
GE
$374B
$510K 0.15%
3,642
+778
+27% +$91.7K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$507K 0.15%
2,028
+2
+0.1% +$481
ETN icon
122
Eaton
ETN
$161B
$468K 0.14%
1,498
+319
+27% +$87.2K
UNH icon
123
UnitedHealth
UNH
$376B
$465K 0.14%
940
+12
+1% +$6.1K
MSCI icon
124
MSCI
MSCI
$41.6B
$465K 0.14%
830
+7
+0.9% +$3.94K
APP icon
125
Applovin
APP
$133B
$461K 0.14%
+6,658
New +$353K
3 4
5
6 7

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
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ESL
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GP
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WAM
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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.