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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
SPGI icon
101
S&P Global
SPGI
$122B
$752K 0.19%
1,456
+24
+2% +$11.9K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$745K 0.19%
1,292
+17
+1% +$9.45K
NEE icon
103
NextEra Energy
NEE
$183B
$739K 0.18%
8,747
-607
-6% -$47.4K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$730K 0.18%
19,443
-25,486
-57% -$920K
ON icon
105
ON Semiconductor
ON
$32.6B
$728K 0.18%
10,022
-1,911
-16% -$139K
AGM icon
106
Federal Agricultural Mortgage
AGM
$2.39B
$726K 0.18%
3,875
– –
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$724K 0.18%
27,690
+17,605
+175% +$453K
WMT icon
108
Walmart Inc
WMT
$884B
$698K 0.17%
8,639
+363
+4% +$26.7K
OKE icon
109
Oneok
OKE
$56.1B
$697K 0.17%
7,645
+53
+0.7% +$4.61K
MELI icon
110
Mercado Libre
MELI
$95.6B
$696K 0.17%
339
+4
+1% +$7.53K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$686K 0.17%
3,106
-466
-13% -$99.7K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$678K 0.17%
9,026
-636
-7% -$47.1K
GUT
113
Gabelli Utility Trust
GUT
$569M
$669K 0.17%
128,694
-268
-0.2% -$1.55K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$48.1B
$663K 0.17%
18,337
-3,053
-14% -$106K
BP icon
115
BP
BP
$114B
$643K 0.16%
20,482
-300
-1% -$10.2K
UNH icon
116
UnitedHealth
UNH
$383B
$636K 0.16%
1,088
-202
-16% -$114K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$636K 0.16%
4,958
+449
+10% +$55.4K
ETN icon
118
Eaton
ETN
$150B
$629K 0.16%
1,899
-58
-3% -$17.7K
LNG icon
119
Cheniere Energy
LNG
$54.1B
$614K 0.15%
3,414
-1,883
-36% -$339K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$610K 0.15%
3,879
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.9B
$610K 0.15%
2,168
-123
-5% -$34.7K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$592K 0.15%
+24,608
New +$581K
INTC icon
123
Intel
INTC
$460B
$584K 0.15%
24,883
+3,435
+16% +$85.8K
SNOW icon
124
Snowflake
SNOW
$103B
$583K 0.15%
5,080
+2,075
+69% +$255K
AMGN icon
125
Amgen
AMGN
$209B
$579K 0.14%
1,797
+603
+51% +$197K
3 4
5
6 7

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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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.