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Jeffrey Gilbert

@Balboa Wealth Partners

Latest period2024 - Q3ReportedManaged Assets$401.549MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLSRSsga Active Tr
Recent Activity
Increased 3.89%
0.4%
$1.578M
30,447 shares@ $51.84 avg price
MUMicron Technology Inc
Recent Activity
Increased 22.45%
0.39%
$1.562M
15,063 shares@ $103.72 avg price
DGROIshares Tr
Recent Activity
Increased 35.47%
0.39%
$1.554M
24,795 shares@ $62.69 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 14.92%
0.38%
$1.512M
36,621 shares@ $41.28 avg price
NOWServicenow Inc
Recent Activity
Increased 23.99%
0.38%
$1.503M
1,680 shares@ $894.39 avg price
VOOVanguard Index Fds
Recent Activity
Increased 23.74%
0.38%
$1.491M
2,826 shares@ $527.59 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 44.01%
0.36%
$1.437M
14,448 shares@ $99.5 avg price
SMIZZacks Trust
Recent Activity
Increased 8.37%
0.35%
$1.404M
42,419 shares@ $33.1 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 7.22%
0.34%
$1.344M
21,616 shares@ $62.2 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 94.69%
0.34%
$1.336M
4,762 shares@ $280.47 avg price