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
ACWIIshares Tr Recent Activity New Position	0.07%	$258,467 2,162 shares@ $119.55 avg price	New Position
GMEGamestop Corp New Recent Activity New Position	0.07%	$258,008 11,252 shares@ $22.93 avg price	New Position
QQQINeos Etf Trust Recent Activity New Position	0.07%	$254,597 4,960 shares@ $51.34 avg price	New Position
STZConstellation Brands Inc Recent Activity New Position	0.07%	$253,444 984 shares@ $257.57 avg price	New Position
BKNGBooking Holdings Inc Recent Activity New Position	0.07%	$252,800 60 shares@ $4213.34 avg price	New Position
IRMIron Mtn Inc Del Recent Activity New Position	0.07%	$249,550 2,100 shares@ $118.84 avg price	New Position
USRTIshares Tr Recent Activity New Position	0.07%	$245,664 3,990 shares@ $61.57 avg price	New Position
TMUST-mobile Us Inc Recent Activity New Position	0.07%	$245,362 1,189 shares@ $206.36 avg price	New Position
VWOVanguard Intl Equity Index F Recent Activity New Position	0.07%	$245,173 5,124 shares@ $47.85 avg price	New Position
COPConocophillips Recent Activity New Position	0.07%	$243,092 2,309 shares@ $105.29 avg price	New Position