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BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38.7M
Cap. Flow
-$18.4M
Cap. Flow %
-5.42%
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 Miscellaneous 34.15%
2 Technology 33.46%
3 Communication Services 7.17%
4 Financials 6.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$35.8M 10.55%
396,370
-12,410
-3% -$899K
TSLA icon
2
CALL
Tesla
TSLA
$1.44T
– –
-46,000
Closed -$8.99M
MSFT icon
3
Microsoft
MSFT
$3.67T
$23.6M 6.95%
56,110
-4,379
-7% -$1.77M
AMD icon
4
Advanced Micro Devices
AMD
$914B
$13.8M 4.06%
76,415
-527
-0.7% -$92.1K
AMZN icon
5
Amazon
AMZN
$2.74T
$13.3M 3.92%
73,793
+2,815
+4% +$470K
AAPL icon
6
Apple
AAPL
$4.91T
$12.5M 3.67%
72,634
-10,569
-13% -$1.92M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12M 3.52%
22,876
+1,646
+8% +$819K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$7.96M 2.34%
52,304
+993
+2% +$143K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$7.75M 2.28%
15,967
+1,661
+12% +$741K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$5.56M 1.64%
12,531
-467
-4% -$200K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.07M 1.49%
9,111
-10
-0.1% -$5.18K
GLD icon
12
SPDR Gold Trust
GLD
$148B
$4.74M 1.4%
23,042
+8,986
+64% +$1.72M
TSM icon
13
TSMC
TSM
$2.25T
$4.23M 1.25%
31,111
-1,145
-4% -$142K
ASML icon
14
ASML
ASML
$645B
$4.22M 1.24%
4,345
+651
+18% +$577K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 1.12%
9,075
+795
+10% +$313K
MA icon
16
Mastercard
MA
$495B
$3.7M 1.09%
7,679
+575
+8% +$263K
COST icon
17
Costco
COST
$397B
$3.21M 0.94%
4,377
-920
-17% -$657K
V icon
18
Visa
V
$691B
$3.07M 0.9%
10,991
+1,552
+16% +$428K
BA icon
19
Boeing
BA
$157B
$2.81M 0.83%
14,564
+740
+5% +$152K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.73M 0.8%
47,218
+3,062
+7% +$173K
IYW icon
21
iShares US Technology ETF
IYW
$25.7B
$2.63M 0.77%
19,476
+7,662
+65% +$997K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.9B
$2.6M 0.77%
20,694
+8,725
+73% +$1.03M
IYF icon
23
iShares US Financials ETF
IYF
$4.28B
$2.59M 0.76%
27,084
+11,574
+75% +$1.03M
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.52M 0.74%
30,747
+13,292
+76% +$1.04M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.46M 0.73%
6,191
+3,231
+109% +$1.24M
1
2 3 4 5

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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 $18.4M 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 Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

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.