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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
+18.96%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38.7M
Cap. Flow
-$27.4M
Cap. Flow %
-8.06%
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 Technology 33.46%
2 Communication Services 7.17%
3 Financials 6.39%
4 Consumer Discretionary 5.64%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
201
Halozyme
HALO
$9.84B
$235K 0.07%
+5,768
New +$216K
SMCI icon
202
Super Micro Computer
SMCI
$18.2B
$228K 0.07%
2,260
-10,240
-82% -$750K
UPS icon
203
United Parcel Service
UPS
$89.2B
$228K 0.07%
1,535
+48
+3% +$7.3K
ATR icon
204
AptarGroup
ATR
$8.51B
$227K 0.07%
+1,575
New +$213K
CI icon
205
Cigna
CI
$74.7B
$226K 0.07%
622
-126
-17% -$41.5K
VST icon
206
Vistra
VST
$49.9B
$226K 0.07%
3,239
-4,198
-56% -$208K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$225K 0.07%
+1,715
New +$215K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$224K 0.07%
6,303
+122
+2% +$4.14K
CVS icon
209
CVS Health
CVS
$134B
$222K 0.07%
2,782
-325
-10% -$24.8K
EMLC icon
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$222K 0.07%
9,050
+78
+0.9% +$1.94K
EMHC icon
211
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$222K 0.07%
+9,169
New +$220K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$221K 0.07%
+2,105
New +$220K
TGT icon
213
Target
TGT
$65.7B
$220K 0.06%
+1,241
New +$189K
EFUT
214
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$218K 0.06%
+7,749
New +$189K
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$218K 0.06%
6,711
+371
+6% +$11.6K
LDOS icon
216
Leidos
LDOS
$14.4B
$218K 0.06%
+1,662
New +$198K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$217K 0.06%
3,300
-268
-8% -$17.1K
PM icon
218
Philip Morris
PM
$297B
$215K 0.06%
2,349
-59
-2% -$5.44K
KO icon
219
Coca-Cola
KO
$377B
$215K 0.06%
3,513
-915
-21% -$55K
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$215K 0.06%
17,197
-19,707
-53% -$211K
INTU icon
221
Intuit
INTU
$86.6B
$213K 0.06%
+328
New +$209K
SNOW icon
222
Snowflake
SNOW
$102B
$213K 0.06%
+1,317
New +$255K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$212K 0.06%
5,076
+13
+0.3% +$530
DXCM icon
224
DexCom
DXCM
$32.4B
$210K 0.06%
+1,516
New +$191K
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$11.4B
$209K 0.06%
+6,718
New +$199K
7 8
9
10 11

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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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 $27.4M 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 Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

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.