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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.4B
$315K 0.1%
5,764
-869
-13% -$41.7K
CEG icon
152
Constellation Energy
CEG
$94.1B
$314K 0.1%
2,685
-15
-0.6% -$1.75K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$312K 0.1%
1,462
-38
-3% -$7.32K
ANET icon
154
Arista Networks
ANET
$215B
$306K 0.1%
5,204
-1,012
-16% -$53.2K
ITW icon
155
Illinois Tool Works
ITW
$81.6B
$305K 0.1%
1,163
+7
+0.6% +$1.68K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.1%
+3,064
New +$292K
SNPS icon
157
Synopsys
SNPS
$71.3B
$299K 0.1%
+581
New +$297K
SMOT icon
158
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$299K 0.1%
+9,493
New +$271K
LAC
159
Lithium Americas
LAC
$1.01B
$297K 0.1%
+46,432
New +$346K
WMT icon
160
Walmart Inc
WMT
$884B
$296K 0.1%
5,637
-192
-3% -$10.2K
HNDL icon
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$295K 0.1%
14,275
-3,715
-21% -$72.5K
EBND icon
162
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$295K 0.1%
13,889
-142
-1% -$2.87K
GE icon
163
GE Aerospace
GE
$368B
$292K 0.1%
+2,864
New +$265K
LAR
164
Lithium Argentina AG
LAR
$972M
$292K 0.1%
+46,150
New +$279K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$230B
$291K 0.1%
6,073
+1,389
+30% +$62.2K
GILD icon
166
Gilead Sciences
GILD
$163B
$290K 0.1%
3,580
-267
-7% -$20.8K
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$287K 0.1%
+10,033
New +$278K
VST icon
168
Vistra
VST
$50.1B
$286K 0.1%
+7,437
New +$259K
ETN icon
169
Eaton
ETN
$150B
$284K 0.09%
1,179
-347
-23% -$76.6K
MELI icon
170
Mercado Libre
MELI
$95.6B
$281K 0.09%
+179
New +$254K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$277K 0.09%
522
+10
+2% +$4.84K
DUK icon
172
Duke Energy
DUK
$98.4B
$277K 0.09%
2,852
+155
+6% +$14.1K
BRBR icon
173
BellRing Brands
BRBR
$1.53B
$275K 0.09%
+4,954
New +$239K
SBUX icon
174
Starbucks
SBUX
$121B
$273K 0.09%
2,844
+523
+23% +$50.9K
RBLX icon
175
Roblox
RBLX
$34.8B
$270K 0.09%
5,900
-1,150
-16% -$42.5K
5 6
7
8 9

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
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Balboa Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.