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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$83.5B
$303K 0.11%
960
+126
+15% +$42.9K
EUHY
152
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$301K 0.11%
6,536
+771
+13% +$36.4K
SIRI icon
153
SiriusXM
SIRI
$10.4B
$300K 0.11%
+6,633
New +$308K
BAM icon
154
Brookfield Asset Management
BAM
$76.6B
$299K 0.11%
+8,975
New +$303K
VRSK icon
155
Verisk Analytics
VRSK
$26.1B
$296K 0.11%
1,253
-84
-6% -$19.8K
SMCI icon
156
Super Micro Computer
SMCI
$17.9B
$295K 0.11%
10,760
-5,730
-35% -$160K
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$19.1B
$295K 0.11%
5,093
– –
CEG icon
158
Constellation Energy
CEG
$94.1B
$295K 0.11%
+2,700
New +$278K
AMBA icon
159
Ambarella
AMBA
$3.25B
$294K 0.11%
5,545
-1,544
-22% -$108K
EMR icon
160
Emerson Electric
EMR
$83.3B
$293K 0.11%
3,037
-162
-5% -$15.4K
DAL icon
161
Delta Air Lines
DAL
$58.3B
$292K 0.11%
7,885
+2,697
+52% +$117K
IBM icon
162
IBM
IBM
$209B
$289K 0.11%
2,062
-105
-5% -$14.9K
GILD icon
163
Gilead Sciences
GILD
$163B
$288K 0.11%
3,847
-447
-10% -$34.4K
BKR icon
164
Baker Hughes
BKR
$59.5B
$286K 0.11%
+8,100
New +$287K
ANET icon
165
Arista Networks
ANET
$215B
$286K 0.11%
6,216
-208
-3% -$9.27K
WELL icon
166
Welltower
WELL
$170B
$285K 0.11%
3,475
+633
+22% +$52.1K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$284K 0.11%
1,500
+40
+3% +$7.97K
HBAN icon
168
Huntington Bancshares
HBAN
$34.5B
$283K 0.11%
27,175
-1,200
-4% -$13.5K
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$282K 0.11%
+30,137
New +$288K
MOS icon
170
The Mosaic Company
MOS
$7.24B
$282K 0.11%
7,932
-500
-6% -$19.2K
EBND icon
171
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$278K 0.1%
14,031
+685
+5% +$14.2K
NOW icon
172
ServiceNow
NOW
$114B
$273K 0.1%
2,445
-135
-5% -$15.4K
LRCX icon
173
Lam Research
LRCX
$372B
$271K 0.1%
4,330
-140
-3% -$9.2K
XPO icon
174
XPO
XPO
$23.4B
$268K 0.1%
+3,592
New +$248K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
$266K 0.1%
1,156
+40
+4% +$9.76K
5 6
7
8 9

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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.