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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
PM icon
151
Philip Morris
PM
$299B
$442K 0.11%
3,638
+240
+7% +$27.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
$431K 0.11%
+8,164
New +$415K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$428K 0.11%
4,378
-5,563
-56% -$534K
MRVL icon
154
Marvell Technology
MRVL
$165B
$423K 0.11%
5,862
-369
-6% -$25.5K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$421K 0.11%
9,576
+243
+3% +$10.5K
NTAP icon
156
NetApp
NTAP
$34.1B
$416K 0.1%
3,370
+215
+7% +$26.8K
ANET icon
157
Arista Networks
ANET
$215B
$410K 0.1%
4,268
-2,368
-36% -$206K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$407K 0.1%
4,901
-2,308
-32% -$185K
KO icon
159
Coca-Cola
KO
$381B
$407K 0.1%
5,658
+120
+2% +$8.22K
PJUN icon
160
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$404K 0.1%
10,951
-49,312
-82% -$1.78M
EBND icon
161
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$399K 0.1%
18,772
-446
-2% -$9.18K
CSCO icon
162
Cisco
CSCO
$448B
$393K 0.1%
7,385
+49
+0.7% +$2.38K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$391K 0.1%
1,380
+251
+22% +$68.5K
CAT icon
164
Caterpillar
CAT
$373B
$381K 0.1%
975
-31
-3% -$10.7K
MCO icon
165
Moody's
MCO
$83.5B
$381K 0.09%
803
-1
-0.1% -$463
IAU icon
166
iShares Gold Trust
IAU
$63.8B
$377K 0.09%
7,594
+489
+7% +$22.9K
SBUX icon
167
Starbucks
SBUX
$121B
$375K 0.09%
3,850
-232
-6% -$19.9K
HBAN icon
168
Huntington Bancshares
HBAN
$34.5B
$375K 0.09%
25,486
-1,198
-4% -$17K
DKNG icon
169
DraftKings
DKNG
$11.8B
$370K 0.09%
9,447
-3,400
-26% -$123K
ITW icon
170
Illinois Tool Works
ITW
$81.6B
$369K 0.09%
1,408
-3
-0.2% -$738
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$363K 0.09%
3,675
– –
CRM icon
172
Salesforce
CRM
$148B
$362K 0.09%
1,323
-1,239
-48% -$317K
TT icon
173
Trane Technologies
TT
$97.3B
$360K 0.09%
925
-448
-33% -$155K
UTG icon
174
Reaves Utility Income Fund
UTG
$3.52B
$343K 0.09%
+10,456
New +$308K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$342K 0.09%
3,418
-36
-1% -$3.37K
5 6
7
8 9

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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 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.