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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$43.6M 11.52%
353,049
-43,321
-11% -$4.38M
TSLA icon
2
Tesla
TSLA
$1.22T
$28.1M 7.42%
+141,939
New +$24.8M
MSFT icon
3
Microsoft
MSFT
$2.89T
$25.9M 6.84%
57,935
+1,825
+3% +$771K
AAPL icon
4
Apple
AAPL
$4.95T
$16.2M 4.26%
76,683
+4,049
+6% +$755K
AMZN icon
5
Amazon
AMZN
$2.49T
$14.4M 3.81%
74,699
+906
+1% +$166K
AMD icon
6
Advanced Micro Devices
AMD
$807B
$12.7M 3.36%
78,538
+2,123
+3% +$342K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 3.13%
21,794
-1,082
-5% -$566K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.09M 2.4%
18,022
+2,055
+13% +$999K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$8.25M 2.18%
44,955
-7,349
-14% -$1.25M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.96M 1.57%
11,145
+2,034
+22% +$1.09M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$5.3M 1.4%
24,658
+1,616
+7% +$350K
TSM icon
12
TSMC
TSM
$2.07T
$4.94M 1.31%
28,434
-2,677
-9% -$406K
AILE
13
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.18M 1.1%
+460,169
New +$3.84M
COST icon
14
Costco
COST
$422B
$3.75M 0.99%
4,417
+40
+0.9% +$31.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 0.97%
9,024
-51
-0.6% -$20.8K
ASML icon
16
ASML
ASML
$636B
$3.38M 0.89%
3,309
-1,036
-24% -$996K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.15M 0.83%
17,307
+2,903
+20% +$489K
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$3.11M 0.82%
20,636
+1,160
+6% +$160K
ZECP icon
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$3.03M 0.8%
+104,864
New +$2.93M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.97M 0.79%
52,482
+5,264
+11% +$298K
IYF icon
21
iShares US Financials ETF
IYF
$4.68B
$2.8M 0.74%
29,642
+2,558
+9% +$240K
IYJ icon
22
iShares US Industrials ETF
IYJ
$2B
$2.76M 0.73%
23,081
+2,387
+12% +$291K
IDU icon
23
iShares US Utilities ETF
IDU
$1.39B
$2.68M 0.71%
+30,461
New +$2.68M
BA icon
24
Boeing
BA
$167B
$2.62M 0.69%
14,421
-143
-1% -$25.5K
MA icon
25
Mastercard
MA
$487B
$2.57M 0.68%
5,829
-1,850
-24% -$843K
1
2 3 4 5

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
PJSIMP
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FSG
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SCM
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ESL
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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.