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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
PEP icon
151
PepsiCo
PEP
$195B
$419K 0.11%
2,539
+360
+17% +$62.1K
NTAP icon
152
NetApp
NTAP
$34.2B
$406K 0.11%
3,155
+105
+3% +$11.8K
SNOW icon
153
Snowflake
SNOW
$93.7B
$406K 0.11%
3,005
+1,688
+128% +$249K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$404K 0.11%
9,333
+4,257
+84% +$183K
AES icon
155
AES
AES
$10.6B
$387K 0.1%
+22,017
New +$419K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$386K 0.1%
+14,523
New +$379K
EBND icon
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$382K 0.1%
19,218
+675
+4% +$13.6K
AMGN icon
158
Amgen
AMGN
$212B
$373K 0.1%
1,194
+118
+11% +$34.7K
VTV icon
159
Vanguard Value ETF
VTV
$190B
$371K 0.1%
2,314
-82
-3% -$13.1K
GNRC icon
160
Generac Holdings
GNRC
$11.5B
$371K 0.1%
+2,805
New +$388K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$370K 0.1%
+13,582
New +$367K
SFM icon
162
Sprouts Farmers Market
SFM
$7.31B
$359K 0.09%
+4,292
New +$313K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$358K 0.09%
+6,695
New +$353K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$356K 0.09%
+1,381
New +$350K
CEG icon
165
Constellation Energy
CEG
$92.8B
$353K 0.09%
+1,762
New +$359K
KO icon
166
Coca-Cola
KO
$380B
$352K 0.09%
5,538
+2,025
+58% +$125K
BWEB
167
DELISTED
Bitwise Web3 ETF
BWEB
$352K 0.09%
7,923
-1,572
-17% -$68.3K
HBAN icon
168
Huntington Bancshares
HBAN
$35B
$352K 0.09%
26,684
+1,200
+5% +$16.1K
CSCO icon
169
Cisco
CSCO
$456B
$349K 0.09%
+7,336
New +$348K
TCHP icon
170
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$347K 0.09%
+8,962
New +$324K
PM icon
171
Philip Morris
PM
$312B
$344K 0.09%
3,398
+1,049
+45% +$103K
NVO
172
Novo Nordisk
NVO
$225B
$344K 0.09%
2,408
-322
-12% -$42.7K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$341K 0.09%
3,675
-3,545
-49% -$318K
EMR icon
174
Emerson Electric
EMR
$85B
$339K 0.09%
3,074
+477
+18% +$52.7K
MCO icon
175
Moody's
MCO
$83.9B
$338K 0.09%
804
+35
+5% +$13.9K
5 6
7
8 9

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BCM
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ECM
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PJSIMP
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FSG
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SCM
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ESL
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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.