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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
+7.24%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.8M
Cap. Flow
+$2.25M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.36%
Holding
376
New
65
Increased
99
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$2.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.78M
4
AILE
iLearningEngines, Inc. Common Stock
AILE
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$38.7M 9.63%
318,314
-34,735
-10% -$4.1M
TSLA icon
2
Tesla
TSLA
$1.22T
$36.9M 9.18%
140,903
-1,036
-0.7% -$236K
MSFT icon
3
Microsoft
MSFT
$2.89T
$24.1M 5.99%
55,921
-2,014
-3% -$861K
AAPL icon
4
Apple
AAPL
$4.95T
$16.9M 4.21%
72,512
-4,171
-5% -$931K
AMD icon
5
Advanced Micro Devices
AMD
$807B
$13.3M 3.3%
80,846
+2,308
+3% +$351K
AMZN icon
6
Amazon
AMZN
$2.49T
$12.6M 3.13%
67,532
-7,167
-10% -$1.31M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 3.04%
21,294
-500
-2% -$276K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.37M 2.33%
16,371
-1,651
-9% -$850K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$7.95M 1.98%
47,553
+2,598
+6% +$440K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$6.25M 1.56%
+12,813
New +$6.06M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$5.89M 1.47%
24,226
-432
-2% -$98.9K
MAXJ
12
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$5.27M 1.31%
+202,755
New +$5.16M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.19M 1.29%
9,112
-2,033
-18% -$1.12M
TSM icon
14
TSMC
TSM
$2.07T
$5.06M 1.26%
29,163
+729
+3% +$124K
COST icon
15
Costco
COST
$422B
$4.1M 1.02%
4,621
+204
+5% +$177K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.06M 1.01%
8,824
-200
-2% -$88.4K
ZECP icon
17
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$3.53M 0.88%
114,464
+9,600
+9% +$286K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.14M 0.78%
34,255
+26,107
+320% +$2.39M
IYW icon
19
iShares US Technology ETF
IYW
$23.3B
$3.14M 0.78%
20,736
+100
+0.5% +$14.7K
IDU icon
20
iShares US Utilities ETF
IDU
$1.39B
$3.1M 0.77%
30,427
-34
-0.1% -$3.22K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.09M 0.77%
51,852
-630
-1% -$36.2K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.73B
$3.04M 0.76%
+29,805
New +$2.87M
IYF icon
23
iShares US Financials ETF
IYF
$4.68B
$3.01M 0.75%
28,998
-644
-2% -$64.6K
ASML icon
24
ASML
ASML
$636B
$3M 0.75%
3,602
+293
+9% +$262K
PLTR icon
25
Palantir
PLTR
$315B
$2.86M 0.71%
76,881
+16,917
+28% +$519K
1
2 3 4 5

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BCM
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ECM
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PJSIMP
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FSG
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SCM
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Balboa Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Balboa Wealth Partners held 376 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q3 2024 filing shows 65 new, 99 increased, 112 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 12,813 shares worth $6.25M. The largest sale was NVIDIA, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2024 buy was Invesco QQQ Trust: 12,813 shares worth $6.25M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.39M increase.
  • Balboa Wealth Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.1M.
  • Balboa Wealth Partners fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $2.76M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $402M portfolio in Q3 2024.
  • Balboa Wealth Partners opened 65 new positions and closed 43 in Q3 2024.
  • Balboa Wealth Partners's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.