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BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38.7M
Cap. Flow
-$18.4M
Cap. Flow %
-5.42%
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 Miscellaneous 34.15%
2 Technology 33.46%
3 Communication Services 7.17%
4 Financials 6.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$44.5B
$273K 0.08%
6,270
-1,025
-14% -$46.6K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.08%
2,734
-330
-11% -$32.3K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.05B
$265K 0.08%
6,108
-3,454
-36% -$139K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$261K 0.08%
+2,756
New +$261K
AVES icon
180
Avantis Emerging Markets Value ETF
AVES
$1.53B
$260K 0.08%
5,493
– –
BITQ icon
181
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
$260K 0.08%
19,750
+750
+4% +$8.11K
WM icon
182
Waste Management
WM
$84.4B
$259K 0.08%
+1,214
New +$239K
TXN icon
183
Texas Instruments
TXN
$244B
$258K 0.08%
1,484
-1,582
-52% -$264K
KD icon
184
Kyndryl
KD
$2.63B
$258K 0.08%
+11,861
New +$252K
GILD icon
185
Gilead Sciences
GILD
$186B
$257K 0.08%
3,514
-66
-2% -$5.08K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$257K 0.08%
10,157
-11,618
-53% -$294K
S icon
187
SentinelOne
S
$7.83B
$255K 0.08%
10,947
+1,647
+18% +$43K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$252K 0.07%
2,738
-1,434
-34% -$128K
NOC icon
189
Northrop Grumman
NOC
$74.9B
$252K 0.07%
526
-7
-1% -$3.22K
ATKR icon
190
Atkore
ATKR
$3.19B
$251K 0.07%
1,317
-108
-8% -$17.3K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$250K 0.07%
+5,941
New +$249K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$250K 0.07%
3,216
-9,339
-74% -$722K
FTNT icon
193
Fortinet
FTNT
$125B
$248K 0.07%
+3,634
New +$242K
SBUX icon
194
Starbucks
SBUX
$109B
$247K 0.07%
2,706
-138
-5% -$12.8K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$247K 0.07%
2,269
-6,662
-75% -$724K
WELL icon
196
Welltower
WELL
$165B
$247K 0.07%
2,642
-204
-7% -$18.5K
SCHY icon
197
Schwab International Dividend Equity ETF
SCHY
$2.58B
$241K 0.07%
9,939
– –
LAR
198
Lithium Argentina AG
LAR
$947M
$241K 0.07%
44,650
-1,500
-3% -$7.28K
SHOP icon
199
Shopify
SHOP
$165B
$239K 0.07%
+3,097
New +$245K
HODL icon
200
VanEck Bitcoin Trust
HODL
$1.36B
$237K 0.07%
+11,812
New +$183K
6 7
8
9 10

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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 $18.4M 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 Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

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.