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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
-0.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
109.85%
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$8.07M
5
NVDA icon
NVIDIA
NVDA
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 21.28%
3 Financials 8.23%
4 Healthcare 5.5%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
201
Canopy Growth
CGC
$388M
$64K 0.03%
+2,349
New +$72.4K
NOK icon
202
Nokia
NOK
$50.7B
$47K 0.02%
+10,917
New +$53.1K
VVR icon
203
Invesco Senior Income Trust
VVR
$459M
$39K 0.02%
+10,500
New +$40.2K
IRNT
204
DELISTED
IronNet, Inc.
IRNT
$21K 0.01%
+30,600
New +$62.1K
ONCT
205
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K 0.01%
+875
New +$18.8K
HYT.RT
206
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+48,119
New +$274
5 6 7 8
9

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Balboa Wealth Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Balboa Wealth Partners, which disclosed 259 positions worth $227M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Tesla: 145,023 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q3 2022 buy was Tesla: 145,023 shares worth $38.5M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2022.
  • Balboa Wealth Partners disclosed 259 positions in Q3 2022, its first 13F filing on record.

Based on Balboa Wealth Partners's 13F filing for Q3 2022, filed 4 Jan 2023.