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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
-16.05%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$55.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.2%
Top 10 Hldgs %
79.99%
Holding
72
New
5
Increased
33
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$493K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$419K
2
VTV icon
Vanguard Value ETF
VTV
+$312K
3
UBER icon
Uber
UBER
+$296K
4
PYPL icon
PayPal
PYPL
+$266K
5
PLD icon
Prologis
PLD
+$238K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Discretionary 1.54%
3 Financials 1.05%
4 Healthcare 0.96%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.1%
5,609
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$276K 0.09%
3,230
+98
+3% +$9.06K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$267K 0.09%
9,000
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$44.2B
$263K 0.09%
10,050
-2,500
-20% -$69.7K
RTX icon
55
RTX Corp
RTX
$261B
$261K 0.09%
2,715
+499
+23% +$48K
MA icon
56
Mastercard
MA
$480B
$259K 0.09%
821
-106
-11% -$36.5K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 0.09%
2,151
– –
XOM icon
58
ExxonMobil
XOM
$611B
$253K 0.09%
2,956
+67
+2% +$6.04K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$253K 0.09%
6,760
+943
+16% +$40.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$235K 0.08%
623
– –
PG icon
61
Procter & Gamble
PG
$349B
$230K 0.08%
1,596
-89
-5% -$13.4K
AMT icon
62
American Tower
AMT
$79.2B
$225K 0.08%
+882
New +$221K
OBDC icon
63
Blue Owl Capital
OBDC
$5.45B
$214K 0.07%
17,392
+395
+2% +$5.41K
KO icon
64
Coca-Cola
KO
$351B
$211K 0.07%
+3,360
New +$213K
JPM icon
65
JPMorgan Chase
JPM
$907B
$206K 0.07%
+1,827
New +$226K
HPE icon
66
Hewlett Packard
HPE
$60.7B
$156K 0.05%
11,750
+358
+3% +$5.43K
PLD icon
67
Prologis
PLD
$140B
– –
-1,477
Closed -$238K
PYPL icon
68
PayPal
PYPL
$49.9B
– –
-2,304
Closed -$266K
FIRY
69
Firy Inc
FIRY
$130M
– –
-1,218
Closed -$73K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,922
Closed -$201K
UBER icon
71
Uber
UBER
$147B
– –
-8,292
Closed -$296K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,039
Closed -$237K
1 2
3

Similar funds

NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Peninsula Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Peninsula Wealth held 72 positions worth $296M, down 16% from $351M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peninsula Wealth's Q2 2022 filing shows 5 new, 33 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 46,380 shares worth $1.04M. The largest sale was iShares California Muni Bond ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peninsula Wealth's largest Q2 2022 buy was Dimensional US High Profitability ETF: 46,380 shares worth $1.04M.
  • Peninsula Wealth added most to Oracle in Q2 2022, an estimated $2.05M increase.
  • Peninsula Wealth's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $419K.
  • Peninsula Wealth fully exited Uber in Q2 2022, selling an estimated $296K.
  • Peninsula Wealth's ten largest holdings make up 80% of its $296M portfolio in Q2 2022.
  • Peninsula Wealth opened 5 new positions and closed 6 in Q2 2022.
  • Peninsula Wealth's portfolio value fell 16% quarter-over-quarter to $296M.

Based on Peninsula Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.