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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,360
Closed -$304K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
– –
-3,839
Closed -$310K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-6,485
Closed -$353K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,609
Closed -$286K
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 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.