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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$212K 0.08%
8,871
+17
+0.2% +$426
NOC icon
202
Northrop Grumman
NOC
$76B
$211K 0.08%
480
-167
-26% -$73.3K
CVS icon
203
CVS Health
CVS
$134B
$210K 0.08%
3,002
-762
-20% -$54K
NVO
204
Novo Nordisk
NVO
$228B
$209K 0.08%
+2,293
New +$202K
MO icon
205
Altria Group
MO
$113B
$207K 0.08%
4,921
-140
-3% -$6.19K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$207K 0.08%
3,513
-356
-9% -$22K
DAR icon
207
Darling Ingredients
DAR
$9.69B
$205K 0.08%
3,924
+125
+3% +$7.81K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$230B
$205K 0.08%
4,684
-187
-4% -$8.56K
SOFI icon
209
SoFi Technologies
SOFI
$21.1B
$204K 0.08%
25,561
+11,736
+85% +$103K
RBLX icon
210
Roblox
RBLX
$34.8B
$204K 0.08%
7,050
+315
+5% +$10.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.08%
+4,070
New +$213K
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$200K 0.08%
2,562
– –
S icon
213
SentinelOne
S
$6.31B
$199K 0.07%
+11,825
New +$187K
PKST
214
DELISTED
Peakstone Realty Trust
PKST
$194K 0.07%
11,665
-513
-4% -$10.9K
RITM icon
215
Rithm Capital
RITM
$5.51B
$144K 0.05%
15,547
+215
+1% +$2.12K
LOOP icon
216
Loop Industries
LOOP
$35.3M
$135K 0.05%
37,696
-10,979
-23% -$34.3K
NU icon
217
Nu Holdings
NU
$70B
$114K 0.04%
+15,717
New +$118K
NAZ icon
218
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$111K 0.04%
11,525
– –
HYT icon
219
BlackRock Corporate High Yield Fund
HYT
$1.36B
$109K 0.04%
12,631
-5,650
-31% -$50.7K
GOGL
220
DELISTED
Golden Ocean Group
GOGL
$105K 0.04%
13,324
+84
+0.6% +$631
DNA icon
221
Ginkgo Bioworks
DNA
$528M
$85.1K 0.03%
+1,176
New +$94K
SELF
222
Global Self Storage
SELF
$58.1M
$79K 0.03%
16,259
+5,309
+48% +$26.6K
MPT
223
Medical Properties Trust
MPT
$2.81B
$58.5K 0.02%
10,733
-160
-1% -$1.28K
VVR icon
224
Invesco Senior Income Trust
VVR
$459M
$41.2K 0.02%
10,500
– –
CGC
225
Canopy Growth
CGC
$388M
$24.2K 0.01%
3,092
+1,000
+48% +$6.12K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.