Jeffrey Gilbert

@Balboa Wealth Partners

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$401.549M

Total holdings333

Assets growth rate6.04%

Assets growth rate (2-Q avg)8.77%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Balboa Wealth Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 333 positions.

Assets under management

The assets under management (AUM) of Balboa Wealth Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.549M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 8.77%. The portfolio is managed by Jeffrey Gilbert, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity New Position	1.56%	$6.254M 12,813 shares@ $488.08 avg price	New Position
MAXJIshares Tr Recent Activity New Position	1.32%	$5.27M 202,755 shares@ $25.99 avg price	New Position
IYRIshares Tr Recent Activity New Position	0.76%	$3.036M 29,805 shares@ $101.87 avg price	New Position
EFAIshares Tr Recent Activity New Position	0.35%	$1.371M 16,388 shares@ $83.63 avg price	New Position
SPHYSpdr Ser Tr Recent Activity New Position	0.15%	$591,822 24,608 shares@ $24.05 avg price	New Position
ARMArm Holdings Plc Recent Activity New Position	0.14%	$549,873 3,845 shares@ $143.01 avg price	New Position
HTGCHercules Capital Inc Recent Activity New Position	0.14%	$528,198 26,894 shares@ $19.64 avg price	New Position
VEAVanguard Tax-managed Fds Recent Activity New Position	0.11%	$431,160 8,164 shares@ $52.82 avg price	New Position
UTGReaves Util Income Fd Recent Activity New Position	0.09%	$343,061 10,456 shares@ $32.81 avg price	New Position
CMICummins Inc Recent Activity New Position	0.09%	$336,895 1,040 shares@ $323.94 avg price	New Position