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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
CRM icon
126
Salesforce
CRM
$151B
$457K 0.13%
1,518
+137
+10% +$39.5K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.13%
7,801
-6,347
-45% -$369K
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$449K 0.13%
8,850
– –
BWEB
129
DELISTED
Bitwise Web3 ETF
BWEB
$448K 0.13%
+9,495
New +$415K
MCK icon
130
McKesson
MCK
$100B
$442K 0.13%
822
+83
+11% +$42.1K
INTC icon
131
Intel
INTC
$455B
$432K 0.13%
9,775
-7,205
-42% -$321K
UBER icon
132
Uber
UBER
$143B
$419K 0.12%
+5,439
New +$390K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$394K 0.12%
9,350
+150
+2% +$6.03K
PFE icon
134
Pfizer
PFE
$143B
$393K 0.12%
14,179
+265
+2% +$7.35K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$390K 0.11%
2,396
+184
+8% +$28.4K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$386K 0.11%
+1,914
New +$327K
LRCX icon
137
Lam Research
LRCX
$367B
$382K 0.11%
3,930
+640
+19% +$56.3K
PEP icon
138
PepsiCo
PEP
$190B
$381K 0.11%
2,179
+203
+10% +$34.2K
EBND icon
139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$380K 0.11%
18,543
+4,654
+34% +$96.6K
SCCO icon
140
Southern Copper
SCCO
$143B
$372K 0.11%
3,764
+510
+16% +$40.7K
PH icon
141
Parker-Hannifin
PH
$123B
$370K 0.11%
+666
New +$338K
DAL icon
142
Delta Air Lines
DAL
$57.5B
$367K 0.11%
7,662
-484
-6% -$20K
DUK icon
143
Duke Energy
DUK
$97.8B
$366K 0.11%
3,787
+935
+33% +$88.7K
GAP
144
The Gap Inc
GAP
$7.23B
$364K 0.11%
13,205
-8,486
-39% -$179K
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$363K 0.11%
+12,524
New +$361K
FANG icon
146
Diamondback Energy
FANG
$57.1B
$357K 0.11%
1,802
+239
+15% +$40.6K
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$356K 0.1%
25,484
-885
-3% -$11.5K
NVO
148
Novo Nordisk
NVO
$208B
$351K 0.1%
2,730
-1,001
-27% -$119K
WMT icon
149
Walmart Inc
WMT
$885B
$348K 0.1%
5,778
+141
+3% +$8.07K
OCUL icon
150
Ocular Therapeutix
OCUL
$1.79B
$346K 0.1%
+38,000
New +$270K
4 5
6
7 8

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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 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.