Latest Balboa Wealth Partners Stock Portfolio
Balboa Wealth Partners Performance:
2024 Q3: 4.6%YTD: 17.77%2023: 37.36%
Performance for 2024 Q3 is 4.6%, and YTD is 17.77%, and 2023 is 37.36%.
About Balboa Wealth Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balboa Wealth Partners reported an equity portfolio of $401.5 Millions as of 30 Sep, 2024.
The top stock holdings of Balboa Wealth Partners are NVDA, TSLA, MSFT. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in TESLA INC.
The fund managers got completely rid off ISHARES TR (IJR), WESTERN DIGITAL CORP. (WDC) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), CAMECO CORP and SPDR INDEX SHS FDS (CWI). Balboa Wealth Partners opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), SPDR SER TR (BIL) and PIMCO STRATEGIC INCOME FD.
The top stock holdings of Balboa Wealth Partners are NVDA, TSLA, MSFT. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in TESLA INC.
The fund managers got completely rid off ISHARES TR (IJR), WESTERN DIGITAL CORP. (WDC) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), CAMECO CORP and SPDR INDEX SHS FDS (CWI). Balboa Wealth Partners opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), SPDR SER TR (BIL) and PIMCO STRATEGIC INCOME FD.
Balboa Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Balboa Wealth Partners made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 29.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 6,253,700 |
| ishares tr | 5,269,600 |
| ishares tr | 3,036,240 |
| ishares tr | 1,370,530 |
| spdr ser tr | 591,822 |
| arm holdings plc | 549,873 |
| hercules capital inc | 528,198 |
| vanguard tax-managed fds | 431,160 |
New stocks bought by Balboa Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 349 |
| spdr ser tr | 320 |
| pimco strategic income fd | 248 |
| spdr ser tr | 174 |
| duke energy corp new | 95.95 |
| crowdstrike hldgs inc | 94.69 |
| snowflake inc | 69.05 |
| parker-hannifin corp | 67.21 |
Additions to existing portfolio by Balboa Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -81.83 |
| cameco corp | -69.76 |
| ilearningengines inc | -68.71 |
| ishares tr | -59.51 |
| spdr index shs fds | -56.73 |
| spdr ser tr | -55.96 |
| aes corp | -54.51 |
| pdd holdings inc | -52.74 |
Balboa Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -21,856 |
| mobile infrastructure corp | -120,050 |
| integra lifesciences hldgs c | -29,257 |
| teladoc health inc | -25,674 |
| ag mtg invt tr inc | -24,699 |
| ishares tr | -2,756,800 |
| inseego corp | -9,585 |
| spdr ser tr | -369,702 |
Balboa Wealth Partners got rid off the above stocks
Sector Distribution
Balboa Wealth Partners has about 34.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.4 |
| Technology | 29.7 |
| Consumer Cyclical | 13.8 |
| Communication Services | 6.3 |
| Financial Services | 3.8 |
| Industrials | 3.7 |
| Healthcare | 3.3 |
| Consumer Defensive | 2.1 |
| Energy | 1.1 |
Market Cap. Distribution
Balboa Wealth Partners has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| UNALLOCATED | 34.4 |
| LARGE-CAP | 15.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 61.8% of the stocks held by Balboa Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.5 |
| Others | 38.2 |
| RUSSELL 2000 | 1.3 |
Balboa Wealth Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Balboa Wealth Partners
Balboa Wealth Partners has 285 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Balboa Wealth Partners last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.21 | 72,512 | 16,895,300 | reduced | -5.44 | ||
| AAXJ | ishares tr | 0.07 | 9,086 | 301,941 | reduced | -59.51 | ||
| AAXJ | ishares tr | 0.06 | 2,162 | 258,467 | new | |||
| AAXJ | ishares tr | 0.06 | 3,990 | 245,664 | new | |||
| ABBV | abbvie inc | 0.34 | 6,885 | 1,359,650 | reduced | -7.46 | ||
| ABT | abbott labs | 0.19 | 6,746 | 769,058 | reduced | -1.82 | ||
| ACN | accenture plc ireland | 0.06 | 724 | 255,748 | added | 0.42 | ||
| ACWF | ishares tr | 0.39 | 24,795 | 1,554,400 | added | 35.46 | ||
| ACWF | ishares tr | 0.11 | 8,850 | 447,810 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.24 | 33,977 | 975,154 | reduced | -0.08 | ||
| ADBE | adobe inc | 0.63 | 4,914 | 2,544,340 | added | 16.97 | ||
| ADP | automatic data processing in | 0.06 | 840 | 232,355 | new | |||
| AEMB | american centy etf tr | 0.14 | 5,774 | 553,979 | added | 3.68 | ||
| AEMB | american centy etf tr | 0.06 | 4,890 | 254,978 | added | 3.89 | ||
| AEMB | american centy etf tr | 0.06 | 3,608 | 254,967 | added | 3.2 | ||
| AEP | american elec pwr co inc | 0.08 | 3,051 | 313,060 | new | |||
| AES | aes corp | 0.05 | 10,016 | 200,921 | reduced | -54.51 | ||
| AFK | vaneck etf trust | 0.20 | 8,104 | 785,683 | added | 21.01 | ||
| AFRM | affirm hldgs inc | 0.27 | 26,444 | 1,079,440 | added | 0.49 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||