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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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$561K 0.14%
16,372
-16
-0.1% -$528
MRK icon
127
Merck
MRK
$321B
$558K 0.14%
4,915
-717
-13% -$85.2K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.2B
$554K 0.14%
5,774
+205
+4% +$19.2K
ARM icon
129
Arm
ARM
$266B
$550K 0.14%
+3,845
New +$546K
TMO icon
130
Thermo Fisher Scientific
TMO
$210B
$546K 0.14%
883
+330
+60% +$195K
GE icon
131
GE Aerospace
GE
$371B
$543K 0.14%
2,877
-638
-18% -$108K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$540K 0.13%
11,872
-1,424
-11% -$62.6K
NOC icon
133
Northrop Grumman
NOC
$75.5B
$540K 0.13%
1,023
+270
+36% +$132K
HALO icon
134
Halozyme
HALO
$9.73B
$537K 0.13%
9,386
+846
+10% +$48.5K
IBM icon
135
IBM
IBM
$205B
$537K 0.13%
2,430
+910
+60% +$178K
MAIN icon
136
Main Street Capital
MAIN
$5.07B
$536K 0.13%
10,697
+500
+5% +$25K
BX icon
137
Blackstone
BX
$102B
$536K 0.13%
3,502
-255
-7% -$35.4K
HTGC icon
138
Hercules Capital
HTGC
$3.07B
$528K 0.13%
+26,894
New +$530K
SSD icon
139
Simpson Manufacturing
SSD
$7.7B
$519K 0.13%
2,712
-396
-13% -$71.1K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$508K 0.13%
17,403
+2,880
+20% +$78K
ALB icon
141
Albemarle
ALB
$13.9B
$505K 0.13%
5,337
-339
-6% -$30.1K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$187B
$505K 0.13%
2,895
+581
+25% +$97.3K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$505K 0.13%
10,701
-85
-0.8% -$3.96K
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$3.98B
$493K 0.12%
18,782
-2,740
-13% -$71.3K
VTR icon
145
Ventas
VTR
$47.3B
$488K 0.12%
7,617
+2,347
+45% +$137K
WELL icon
146
Welltower
WELL
$170B
$481K 0.12%
3,758
+1,126
+43% +$131K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$480K 0.12%
14,226
+1,137
+9% +$37.8K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$449K 0.11%
9,450
+100
+1% +$4.59K
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$448K 0.11%
8,850
– –
PEP icon
150
PepsiCo
PEP
$190B
$444K 0.11%
2,611
+72
+3% +$12.4K
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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GP
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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.