$301 Million is the total value of Balboa Wealth Partners's 284 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTus mktwide value | $873,963 | +9.4% | 23,481 | 0.0% | 0.29% | -3.3% | ||
| SMBC | SOUTHERN MO BANCORP INC | $850,503 | +38.0% | 15,930 | 0.0% | 0.28% | +22.5% | |
| XBI | SPDR SER TRs&p biotech | $682,623 | +22.3% | 7,645 | 0.0% | 0.23% | +8.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $479,021 | +11.6% | 16,388 | 0.0% | 0.16% | -1.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $347,024 | +11.1% | 9,200 | 0.0% | 0.12% | -1.7% | |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $244,400 | +6.9% | 9,939 | 0.0% | 0.08% | -5.8% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $218,641 | +9.2% | 2,562 | 0.0% | 0.07% | -2.7% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $65,651 | -1.1% | 27,000 | 0.0% | 0.02% | -12.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $53,155 | -7.7% | 33,000 | 0.0% | 0.02% | -18.2% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $47,645 | +22.1% | 37,000 | 0.0% | 0.02% | +6.7% | ||
| ZSCALER INCnote 0.125% 7/0 | $47,015 | +25.3% | 31,000 | 0.0% | 0.02% | +14.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $46,210 | +0.6% | 47,000 | 0.0% | 0.02% | -11.8% | ||
| PATRICK INDS INCnote 1.750%12/0 | $45,416 | +20.4% | 40,000 | 0.0% | 0.02% | +7.1% | ||
| VVR | INVESCO SR INCOME TR | $43,050 | +4.6% | 10,500 | 0.0% | 0.01% | -6.7% | |
| DEXCOM INCnote 0.250%11/1 | $38,613 | +11.1% | 37,000 | 0.0% | 0.01% | 0.0% | ||
| DATADOG INCnote 0.125% 6/1 | $36,475 | +19.8% | 26,000 | 0.0% | 0.01% | +9.1% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $36,043 | +4.8% | 33,000 | 0.0% | 0.01% | -7.7% | ||
| HAEMONETICS CORP MASSnote 3/0 | $35,471 | +2.9% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| DROPBOX INCnote 3/0 | $37,244 | +3.4% | 38,000 | 0.0% | 0.01% | -14.3% | ||
| VAIL RESORTS INCnote 1/0 | $34,206 | +0.3% | 39,000 | 0.0% | 0.01% | -15.4% | ||
| NCL CORP LTDnote 5.375% 8/0 | $32,084 | +10.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| POST HLDGS INCnote 2.500% 8/1 | $33,602 | +3.3% | 33,000 | 0.0% | 0.01% | -8.3% | ||
| SHIFT4 PMTS INCnote 12/1 | $33,379 | +12.8% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $33,500 | +3.0% | 39,000 | 0.0% | 0.01% | -8.3% | ||
| CONMED CORPnote 2.250% 6/1 | $33,042 | +5.4% | 33,000 | 0.0% | 0.01% | -8.3% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $34,024 | +6.7% | 31,000 | 0.0% | 0.01% | -8.3% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,502 | +7.9% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $29,991 | +1.6% | 32,000 | 0.0% | 0.01% | -9.1% | ||
| CABLE ONE INCnote 1.125% 3/1 | $30,144 | +0.1% | 40,000 | 0.0% | 0.01% | -9.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $31,289 | +1.0% | 31,000 | 0.0% | 0.01% | -16.7% | ||
| HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $30,651 | -1.1% | 33,000 | 0.0% | 0.01% | -16.7% | ||
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $30,323 | -3.9% | 26,000 | 0.0% | 0.01% | -16.7% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,642 | +0.5% | 31,000 | 0.0% | 0.01% | -9.1% | ||
| ENPHASE ENERGY INCnote 3/0 | $30,176 | +4.8% | 33,000 | 0.0% | 0.01% | -9.1% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $26,914 | +2.7% | 33,000 | 0.0% | 0.01% | -10.0% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $27,186 | +0.3% | 40,000 | 0.0% | 0.01% | -10.0% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $28,062 | +10.9% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $25,562 | -14.1% | 26,000 | 0.0% | 0.01% | -27.3% | ||
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $24,545 | +1.8% | 25,000 | 0.0% | 0.01% | -11.1% | ||
| ONCT | ONCTERNAL THERAPEUTICS INC | $25,470 | +78.7% | 47,500 | 0.0% | 0.01% | +60.0% | |
| MFA FINL INCnote 6.250% 6/1 | $19,787 | +0.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| IMUX | IMMUNIC INC | $18,000 | +2.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $14,850 | +0.9% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $12,160 | -0.3% | 13,000 | 0.0% | 0.00% | -20.0% | ||
| AQMS | AQUA METALS INC | $9,272 | -32.7% | 12,200 | 0.0% | 0.00% | -40.0% | |
| INSEEGO CORPnote 3.250% 5/0 | $7,853 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CLXPF | CYBIN INC | $7,014 | -22.8% | 17,108 | 0.0% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Axxcess Wealth Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q2 2024 | 7.6% |
| NVIDIA CORPORATION | 8 | Q2 2024 | 11.5% |
| APPLE INC | 8 | Q2 2024 | 6.3% |
| ADVANCED MICRO DEVICES INC | 8 | Q2 2024 | 4.1% |
| AMAZON COM INC | 8 | Q2 2024 | 3.9% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 3.5% |
| ALPHABET INC | 8 | Q2 2024 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 8 | Q2 2024 | 2.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q2 2024 | 1.3% |
View Balboa Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-04 |
View Balboa Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.