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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
+8.57%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.49%
Holding
351
New
62
Increased
117
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
AILE
iLearningEngines, Inc. Common Stock
AILE
+$3.84M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.93M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 5.06%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
201
PIMCO Strategic Income Fund
RCS
$243M
$283K 0.07%
+45,589
New +$273K
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$281K 0.07%
10,454
-848
-8% -$22.8K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$279K 0.07%
+4,685
New +$280K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$275K 0.07%
+5,377
New +$274K
WELL icon
205
Welltower
WELL
$173B
$274K 0.07%
2,632
-10
-0.4% -$980
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$272K 0.07%
+2,233
New +$275K
VTR icon
207
Ventas
VTR
$47.8B
$270K 0.07%
5,270
-1,000
-16% -$46.8K
HON icon
208
Honeywell
HON
$77.5B
$269K 0.07%
+1,339
New +$255K
OIH icon
209
VanEck Oil Services ETF
OIH
$2.01B
$268K 0.07%
+847
New +$271K
DUOL icon
210
Duolingo
DUOL
$6.64B
$267K 0.07%
1,278
-197
-13% -$40.3K
UBER icon
211
Uber
UBER
$144B
$265K 0.07%
3,648
-1,791
-33% -$124K
EME icon
212
Emcor
EME
$31.1B
$265K 0.07%
+726
New +$268K
IBM icon
213
IBM
IBM
$212B
$263K 0.07%
1,520
+31
+2% +$5.39K
CDW icon
214
CDW
CDW
$18.7B
$259K 0.07%
+1,158
New +$269K
WMB icon
215
Williams Companies
WMB
$86.7B
$259K 0.07%
+6,089
New +$244K
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$253K 0.07%
10,085
-72
-0.7% -$1.79K
WM icon
217
Waste Management
WM
$96.9B
$253K 0.07%
1,184
-30
-2% -$6.24K
SCCO icon
218
Southern Copper
SCCO
$139B
$252K 0.07%
2,499
-1,265
-34% -$135K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$250K 0.07%
5,980
+39
+0.7% +$1.63K
GDDY icon
220
GoDaddy
GDDY
$13.7B
$250K 0.07%
1,788
+53
+3% +$6.99K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$249K 0.07%
7,111
+808
+13% +$28.7K
ULTA icon
222
Ulta Beauty
ULTA
$21.6B
$245K 0.06%
634
+3
+0.5% +$1.22K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$234K 0.06%
+1,144
New +$230K
KMB icon
224
Kimberly-Clark
KMB
$37.2B
$234K 0.06%
+1,695
New +$226K
SCHY icon
225
Schwab International Dividend Equity ETF
SCHY
$2.49B
$234K 0.06%
9,939
– –
7 8
9
10 11

Similar funds

TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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
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GP
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Balboa Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Balboa Wealth Partners held 351 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners deployed $12.2M of net new capital in Q2 2024, opening 62 new positions and adding to 117 existing holdings. Its largest new stake was Tesla: 141,939 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.38M trimmed.

  • Balboa Wealth Partners's largest Q2 2024 buy was Tesla: 141,939 shares worth $28.1M.
  • Balboa Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $1.09M increase.
  • Balboa Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.38M.
  • Balboa Wealth Partners fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $5.56M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $379M portfolio in Q2 2024.
  • Balboa Wealth Partners opened 62 new positions and closed 45 in Q2 2024.
  • Balboa Wealth Partners's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.