Balboa Wealth Partners logo

Balboa Wealth Partners Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Balboa Wealth Partners with $573.5M in long positions as of Q3 2025, 30% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$573.5M
Top 10 Concentration
40%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.00%TechnologyETF: 28.00%ETFConsumer Cyclical: 13.80%Consumer CyclicalFinancial Services: 6.30%Communication Services: 6.10%Industrials: 4.70%Healthcare: 2.00%Consumer Defensive: 1.80%Energy: 1.30%Utilities: 0.80%Real Estate: 0.70%Basic Materials: 0.40%
Technology
30.00%
ETF
28.00%
Consumer Cyclical
13.80%
Financial Services
6.30%
Communication Services
6.10%
Industrials
4.70%
Healthcare
2.00%
Consumer Defensive
1.80%
Energy
1.30%
Utilities
0.80%
Real Estate
0.70%
Basic Materials
0.40%

Industry Breakdown

77 industries across all sectors

ETF: 28.03%ETFSemiconductors: 15.25%SemiconductorsAuto - Manufacturers: 9.54%Auto - ManufacturersSoftware - Infrastructure: 8.85%Software - InfrastructureInternet Content & Information: 4.89%Consumer Electronics: 3.10%Specialty Retail: 2.45%Insurance - Diversified: 2.43%Software - Application: 1.90%Financial - Credit Services: 1.34%Aerospace & Defense: 1.31%66 more: 16.81%66 more
ETF
ETF
28.03%
Semiconductors
Technology
15.25%
Auto - Manufacturers
Consumer Cyclical
9.54%
Software - Infrastructure
Technology
8.85%
Internet Content & Information
Communication Services
4.89%
Consumer Electronics
Technology
3.10%
Specialty Retail
Consumer Cyclical
2.45%
Insurance - Diversified
Financial Services
2.43%
Software - Application
Technology
1.90%
Financial - Credit Services
Financial Services
1.34%
Aerospace & Defense
Industrials
1.31%
Discount Stores
Consumer Defensive
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.09%Small Cap ($300M - $2B): 0.43%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 33.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.87%
Large Cap ($10B - $200B)
13.01%
Mid Cap ($2B - $10B)
2.09%
Small Cap ($300M - $2B)
0.43%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
33.42%

Portfolio Concentration

Top 10 Holdings %
39.72%
Top 20 Holdings %
52.5%
Top 50 Holdings %
69.87%
Top 100 Holdings %
81.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
7
Largest Int'l Market
Taiwan - 1.51%
United States of America
97.26% ($557.8M)
340 holdings
Taiwan
1.51% ($8.7M)
1 holdings
Ireland
0.58% ($3.3M)
6 holdings
Canada
0.38% ($2.2M)
5 holdings
Uruguay
0.17% ($981.5K)
1 holdings
Cayman Islands
0.05% ($307.0K)
1 holdings
Luxembourg
0.04% ($229.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
6 quarters
Median Holding Period
5 quarters
Persistence Rate
57.75%
Persistent Holdings Weight
84.73%
Persistent Positions
205
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.28%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 9.54%
Largest Ownership Stake
Loop Industries, Inc. Common Stock logo
Loop Industries, Inc. Common StockLOOP - 0.14%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2022)

Avg. New Position
0.24%
Avg. Ownership Stake
0.003%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 17.99% (Q3 2022)
Largest Ownership Stake
OFS Credit Company, Inc. Common Stock logo
OFS Credit Company, Inc. Common StockOCCI - 0.49% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$39.55M
Positions Added
24
Positions Exited
23

Historical (Since Q3 2022)

Avg. Turnover Ratio
15.3%
Avg. Positions Added
49
Avg. Positions Exited
36
Highest Turnover
50.0%
Q3 2022
Lowest Turnover
6.9%
Q3 2025

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