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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
MRK icon
101
Merck
MRK
$326B
$697K 0.18%
5,632
+1,212
+27% +$156K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$696K 0.18%
9,662
+258
+3% +$18.5K
INTC icon
103
Intel
INTC
$435B
$664K 0.18%
21,448
+11,673
+119% +$383K
NEE icon
104
NextEra Energy
NEE
$186B
$662K 0.17%
9,354
+1,194
+15% +$84.7K
CRM icon
105
Salesforce
CRM
$149B
$659K 0.17%
2,562
+1,044
+69% +$279K
UNH icon
106
UnitedHealth
UNH
$389B
$657K 0.17%
1,290
+350
+37% +$172K
PDD icon
107
Pinduoduo
PDD
$122B
$654K 0.17%
4,920
-1,175
-19% -$159K
LMT icon
108
Lockheed Martin
LMT
$134B
$642K 0.17%
1,373
-369
-21% -$171K
SPGI icon
109
S&P Global
SPGI
$125B
$639K 0.17%
1,432
-423
-23% -$181K
ORCL icon
110
Oracle
ORCL
$346B
$624K 0.16%
4,422
+2,149
+95% +$267K
OKE icon
111
Oneok
OKE
$55.9B
$619K 0.16%
7,592
-442
-6% -$35.3K
ETN icon
112
Eaton
ETN
$150B
$614K 0.16%
1,957
+459
+31% +$148K
AXP icon
113
American Express
AXP
$227B
$603K 0.16%
+2,604
New +$603K
GS icon
114
Goldman Sachs
GS
$305B
$602K 0.16%
1,331
-127
-9% -$55.7K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$68.2B
$594K 0.16%
2,291
+263
+13% +$65.2K
ANET icon
116
Arista Networks
ANET
$214B
$581K 0.15%
6,636
-2,916
-31% -$217K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$580K 0.15%
6,697
-6,226
-48% -$541K
WMT icon
118
Walmart Inc
WMT
$900B
$560K 0.15%
8,276
+2,498
+43% +$157K
GE icon
119
GE Aerospace
GE
$377B
$559K 0.15%
3,515
-127
-3% -$20.3K
SCMB icon
120
Schwab Municipal Bond ETF
SCMB
$3.99B
$553K 0.15%
21,522
+182
+0.9% +$4.68K
WDC icon
121
Western Digital
WDC
$160B
$552K 0.15%
+9,643
New +$535K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$552K 0.15%
13,296
-2,653
-17% -$111K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$552K 0.15%
7,209
+3,120
+76% +$238K
MELI icon
124
Mercado Libre
MELI
$94.4B
$551K 0.15%
335
-40
-11% -$63.1K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$543K 0.14%
3,879
-65
-2% -$9.07K
3 4
5
6 7

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.