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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
BX icon
151
Blackstone
BX
$103B
$345K 0.1%
+2,624
New +$328K
ARM icon
152
Arm
ARM
$261B
$344K 0.1%
+2,750
New +$291K
ULTA icon
153
Ulta Beauty
ULTA
$22B
$330K 0.1%
631
-434
-41% -$224K
TIPX icon
154
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$326K 0.1%
17,516
-2,969
-14% -$55K
DUOL icon
155
Duolingo
DUOL
$6.23B
$325K 0.1%
+1,475
New +$301K
RBLX icon
156
Roblox
RBLX
$24.6B
$321K 0.09%
8,400
+2,500
+42% +$101K
NTAP icon
157
NetApp
NTAP
$34.9B
$320K 0.09%
+3,050
New +$283K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$312K 0.09%
4,089
-1,123
-22% -$83K
ITW icon
159
Illinois Tool Works
ITW
$82.5B
$312K 0.09%
1,163
– –
LAC
160
Lithium Americas
LAC
$1B
$311K 0.09%
46,227
-205
-0.4% -$1.06K
HI
161
DELISTED
Hillenbrand
HI
$307K 0.09%
6,100
+750
+14% +$35.2K
AMGN icon
162
Amgen
AMGN
$207B
$306K 0.09%
1,076
-256
-19% -$74.9K
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$306K 0.09%
+11,302
New +$305K
CAT icon
164
Caterpillar
CAT
$378B
$304K 0.09%
+831
New +$266K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$304K 0.09%
1,328
-134
-9% -$28.8K
BIDU icon
166
Baidu
BIDU
$37.5B
$303K 0.09%
2,874
+880
+44% +$93.7K
MCO icon
167
Moody's
MCO
$82.9B
$302K 0.09%
769
-180
-19% -$69.4K
TMO icon
168
Thermo Fisher Scientific
TMO
$212B
$297K 0.09%
510
-12
-2% -$6.73K
EMR icon
169
Emerson Electric
EMR
$84.1B
$295K 0.09%
2,597
-29
-1% -$2.98K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$292K 0.09%
5,478
+226
+4% +$11.2K
ORCL icon
171
Oracle
ORCL
$370B
$286K 0.08%
+2,273
New +$260K
IBM icon
172
IBM
IBM
$208B
$284K 0.08%
1,489
+254
+21% +$46.3K
X
173
DELISTED
US Steel
X
$284K 0.08%
+6,968
New +$319K
BAC icon
174
Bank of America
BAC
$436B
$276K 0.08%
+7,283
New +$250K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19B
$275K 0.08%
4,182
– –
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
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.