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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
CMI icon
176
Cummins
CMI
$87.3B
$337K 0.08%
+1,040
New +$308K
CLOI icon
177
VanEck CLO ETF
CLOI
$1.49B
$336K 0.08%
+6,326
New +$334K
TIPX icon
178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$334K 0.08%
17,621
-52
-0.3% -$972
TJX icon
179
TJX Companies
TJX
$176B
$327K 0.08%
2,784
+817
+42% +$93.7K
MPC icon
180
Marathon Petroleum
MPC
$91.7B
$325K 0.08%
+1,996
New +$337K
MMM icon
181
3M
MMM
$90.8B
$314K 0.08%
+2,296
New +$281K
EME icon
182
Emcor
EME
$35.7B
$314K 0.08%
729
+3
+0.4% +$1.13K
PDD icon
183
Pinduoduo
PDD
$124B
$313K 0.08%
2,325
-2,595
-53% -$319K
AEP icon
184
American Electric Power
AEP
$69.5B
$313K 0.08%
+3,051
New +$298K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$312K 0.08%
5,701
+27
+0.5% +$1.43K
MCK icon
186
McKesson
MCK
$101B
$310K 0.08%
628
-278
-31% -$155K
LNTH icon
187
Lantheus
LNTH
$6.58B
$303K 0.08%
+2,760
New +$287K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.08%
9,086
-13,356
-60% -$430K
SCHY icon
189
Schwab International Dividend Equity ETF
SCHY
$2.51B
$301K 0.07%
11,492
+1,553
+16% +$39.1K
SMOT icon
190
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$298K 0.07%
8,519
-1,153
-12% -$38.2K
ETHE
191
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$292K 0.07%
+13,330
New +$299K
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.5B
$288K 0.07%
6,139
-5,429
-47% -$242K
TGT icon
193
Target
TGT
$65.6B
$287K 0.07%
+1,839
New +$274K
CI icon
194
Cigna
CI
$76.1B
$286K 0.07%
826
-36
-4% -$12.4K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$286K 0.07%
6,840
+860
+14% +$35.8K
WMB icon
196
Williams Companies
WMB
$86.7B
$280K 0.07%
6,132
+43
+0.7% +$1.89K
UBER icon
197
Uber
UBER
$143B
$274K 0.07%
3,651
+3
+0.1% +$211
BIDU icon
198
Baidu
BIDU
$36.5B
$273K 0.07%
2,594
-730
-22% -$64.5K
SCCO icon
199
Southern Copper
SCCO
$145B
$270K 0.07%
2,475
-24
-1% -$2.36K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$266K 0.07%
7,111
– –
6 7
8
9 10

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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
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GP
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WAM
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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.