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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
+8.72%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$1.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
81.67%
Holding
55
New
7
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
AAPL icon
Apple
AAPL
+$680K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
4
NKE icon
Nike
NKE
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 2.54%
3 Healthcare 2%
4 Financials 1.06%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$218K 0.09%
2,980
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$209K 0.09%
623
-150
-19% -$49.7K
SE icon
53
Sea Limited
SE
$63.7B
$200K 0.09%
+1,300
New +$175K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,781
Closed -$552K
NKE icon
55
Nike
NKE
$64.9B
– –
-4,321
Closed -$424K
1 2
3

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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
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Peninsula Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Peninsula Wealth held 55 positions worth $233M, up 8.8% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peninsula Wealth's Q3 2020 filing shows 7 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,891 shares worth $738K. The largest sale was Oracle, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Peninsula Wealth's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 7,891 shares worth $738K.
  • Peninsula Wealth added most to Amazon in Q3 2020, an estimated $3.01M increase.
  • Peninsula Wealth's biggest Q3 2020 reduction was Oracle, cutting an estimated $3.83M.
  • Peninsula Wealth fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $552K.
  • Peninsula Wealth's ten largest holdings make up 82% of its $233M portfolio in Q3 2020.
  • Peninsula Wealth opened 7 new positions and closed 2 in Q3 2020.
  • Peninsula Wealth's portfolio value rose 8.8% quarter-over-quarter to $233M.

Based on Peninsula Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.