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Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$33M
Cap. Flow
+$5.02M
Cap. Flow %
1.88%
Top 10 Hldgs %
87.65%
Holding
54
New
1
Increased
17
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.35M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
V icon
Visa
V
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
SNPS icon
Synopsys
SNPS
+$876K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 1.61%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,911
Closed -$740K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.4B
– –
-12,950
Closed -$322K
CRM icon
28
Salesforce
CRM
$143B
– –
-912
Closed -$229K
CSCO icon
29
Cisco
CSCO
$440B
– –
-7,569
Closed -$298K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
– –
-6,372
Closed -$309K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
– –
-7,960
Closed -$585K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-2,980
Closed -$218K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-4,845
Closed -$406K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,101
Closed -$500K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$882B
– –
-751
Closed -$252K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,176
Closed -$281K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-5,372
Closed -$560K
MA icon
38
Mastercard
MA
$483B
– –
-673
Closed -$227K
META icon
39
Meta Platforms (Facebook)
META
$1.65T
– –
-1,506
Closed -$394K
MSFT icon
40
Microsoft
MSFT
$2.98T
– –
-7,168
Closed -$1.51M
NVDA icon
41
NVIDIA
NVDA
$4.94T
– –
-200,720
Closed -$2.72M
PEP icon
42
PepsiCo
PEP
$183B
– –
-2,415
Closed -$335K
PYPL icon
43
PayPal
PYPL
$50B
– –
-1,248
Closed -$246K
SE icon
44
Sea Limited
SE
$65.7B
– –
-1,300
Closed -$200K
SNPS icon
45
Synopsys
SNPS
$72.8B
– –
-4,096
Closed -$876K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-5,159
Closed -$277K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-623
Closed -$209K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
– –
-4,269
Closed -$540K
TSLA icon
49
Tesla
TSLA
$1.4T
– –
-4,320
Closed -$618K
V icon
50
Visa
V
$689B
– –
-7,949
Closed -$1.59M
1
2
3

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NRA
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PPP
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SWM
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DWM
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RGI
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DWM
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PCMC
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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Peninsula Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Peninsula Wealth held 54 positions worth $266M, up 14% from $233M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Peninsula Wealth's Q4 2020 filing shows 1 new, 17 increased, 1 reduced and 35 closed positions. Its largest new stake was Snowflake: 51,500 shares worth $14.5M. The largest sale was Amazon, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Peninsula Wealth's largest Q4 2020 buy was Snowflake: 51,500 shares worth $14.5M.
  • Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.72M increase.
  • Peninsula Wealth's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $509K.
  • Peninsula Wealth fully exited Amazon in Q4 2020, selling an estimated $4.35M.
  • Peninsula Wealth's ten largest holdings make up 88% of its $266M portfolio in Q4 2020.
  • Peninsula Wealth opened 1 new position and closed 35 in Q4 2020.
  • Peninsula Wealth's portfolio value rose 14% quarter-over-quarter to $266M.

Based on Peninsula Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.