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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$224K 0.07%
3,568
+55
+2% +$3.31K
BITQ icon
202
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$220K 0.07%
+19,000
New +$156K
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$219K 0.07%
2,562
– –
MPLX icon
204
MPLX
MPLX
$58.5B
$217K 0.07%
+5,921
New +$213K
UHAL icon
205
U-Haul Holding Co
UHAL
$13.9B
$214K 0.07%
+2,985
New +$169K
CMI icon
206
Cummins
CMI
$87.3B
$212K 0.07%
+887
New +$202K
NET icon
207
Cloudflare
NET
$101B
$211K 0.07%
+2,537
New +$177K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$208K 0.07%
+6,181
New +$198K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$206K 0.07%
+5,063
New +$194K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$205K 0.07%
+2,819
New +$194K
ED icon
211
Consolidated Edison
ED
$40.4B
$205K 0.07%
+2,248
New +$201K
SLV icon
212
iShares Silver Trust
SLV
$28.6B
$204K 0.07%
+9,347
New +$199K
IBM icon
213
IBM
IBM
$209B
$202K 0.07%
1,235
-827
-40% -$125K
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$201K 0.07%
+6,340
New +$186K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$201K 0.07%
4,700
-3,634
-44% -$145K
SH icon
216
ProShares Short S&P500
SH
$913M
$189K 0.06%
+3,631
New +$203K
RITM icon
217
Rithm Capital
RITM
$5.51B
$169K 0.06%
15,791
+244
+2% +$2.43K
SBGI icon
218
Sinclair Inc
SBGI
$994M
$151K 0.05%
+11,587
New +$142K
LOOP icon
219
Loop Industries
LOOP
$35.3M
$142K 0.05%
37,695
-1
-0% -$3
SOFI icon
220
SoFi Technologies
SOFI
$21.1B
$136K 0.05%
13,625
-11,936
-47% -$94.9K
TSLA icon
221
CALL
Tesla
TSLA
$1.22T
$135K 0.04%
+46,000
New +$10.9M
NU icon
222
Nu Holdings
NU
$70B
$120K 0.04%
14,464
-1,253
-8% -$10.1K
DAPP icon
223
VanEck Digital Transformation ETF
DAPP
$242M
$120K 0.04%
+11,667
New +$80.1K
NAZ icon
224
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$109K 0.04%
10,200
-1,325
-11% -$13.3K
NAT icon
225
Nordic American Tanker
NAT
$1.41B
$74.5K 0.02%
+17,750
New +$75.5K
7 8
9
10 11

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.