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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
ALB icon
126
Albemarle
ALB
$13.4B
$542K 0.14%
5,676
+142
+3% +$16.9K
PFE icon
127
Pfizer
PFE
$143B
$541K 0.14%
19,346
+5,167
+36% +$142K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$535K 0.14%
4,509
-708
-14% -$84K
MCK icon
129
McKesson
MCK
$104B
$529K 0.14%
906
+84
+10% +$46.8K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47B
$528K 0.14%
16,388
– –
SSD icon
131
Simpson Manufacturing
SSD
$7.79B
$524K 0.14%
3,108
– –
MAIN icon
132
Main Street Capital
MAIN
$5.05B
$515K 0.14%
10,197
-2,650
-21% -$129K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
$500K 0.13%
5,569
-397
-7% -$36K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$496K 0.13%
+6,419
New +$494K
DKNG icon
135
DraftKings
DKNG
$12.2B
$490K 0.13%
12,847
-900
-7% -$37.4K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$490K 0.13%
+10,786
New +$485K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.45B
$487K 0.13%
11,568
+5,460
+89% +$235K
BX icon
138
Blackstone
BX
$104B
$465K 0.12%
3,757
+1,133
+43% +$139K
O icon
139
Realty Income
O
$61.1B
$463K 0.12%
8,772
-2,037
-19% -$109K
TT icon
140
Trane Technologies
TT
$98.8B
$452K 0.12%
+1,373
New +$437K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$448K 0.12%
8,850
– –
HALO icon
142
Halozyme
HALO
$9.88B
$447K 0.12%
8,540
+2,772
+48% +$122K
MRVL icon
143
Marvell Technology
MRVL
$147B
$436K 0.12%
6,231
-2,420
-28% -$170K
CMG icon
144
Chipotle Mexican Grill
CMG
$43.9B
$432K 0.11%
+6,900
New +$429K
PH icon
145
Parker-Hannifin
PH
$120B
$432K 0.11%
854
+188
+28% +$101K
FSLR icon
146
First Solar
FSLR
$21.4B
$429K 0.11%
+1,902
New +$415K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$428K 0.11%
9,350
– –
ARCH
148
DELISTED
Arch Resources, Inc.
ARCH
$426K 0.11%
2,800
-1,651
-37% -$265K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.11%
+13,089
New +$424K
DUK icon
150
Duke Energy
DUK
$101B
$423K 0.11%
4,224
+437
+12% +$43.7K
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 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.