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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
-5.83%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$44.5M
Cap. Flow
+$76.9M
Cap. Flow %
18%
Top 10 Hldgs %
78.69%
Holding
85
New
9
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$75.9M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
5
TEAM icon
Atlassian
TEAM
+$1.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.36M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
4
AMZN icon
Amazon
AMZN
+$757K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 1.26%
3 Consumer Discretionary 0.98%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$412K 0.1%
5,638
+40
+0.7% +$3.19K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$398K 0.09%
+16,430
New +$423K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$392K 0.09%
+9,131
New +$408K
XOM icon
54
ExxonMobil
XOM
$611B
$390K 0.09%
3,564
+394
+12% +$43.2K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$389K 0.09%
8,194
-92
-1% -$4.56K
JPM icon
56
JPMorgan Chase
JPM
$907B
$369K 0.09%
2,617
+358
+16% +$53.7K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15B
$361K 0.08%
7,284
+1,083
+17% +$59.7K
UBER icon
58
Uber
UBER
$147B
$358K 0.08%
8,317
+25
+0.3% +$1.14K
PG icon
59
Procter & Gamble
PG
$349B
$353K 0.08%
2,383
+315
+15% +$48.1K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$347K 0.08%
3,763
+16
+0.4% +$1.57K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$342K 0.08%
3,773
+104
+3% +$10.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$331K 0.08%
783
+3
+0.4% +$1.34K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$327K 0.08%
2,158
+151
+8% +$24.9K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.63B
$325K 0.08%
7,254
+128
+2% +$6.55K
JIG icon
65
JPMorgan International Growth ETF
JIG
$471M
$317K 0.07%
+6,115
New +$349K
CRM icon
66
Salesforce
CRM
$140B
$307K 0.07%
1,520
-139
-8% -$30K
UNH icon
67
UnitedHealth
UNH
$387B
$303K 0.07%
581
+91
+19% +$44.8K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$284K 0.07%
4,918
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$281K 0.07%
4,662
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$279K 0.07%
+484
New +$249K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$279K 0.07%
9,000
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.06%
5,609
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$262K 0.06%
623
– –
RTX icon
74
RTX Corp
RTX
$261B
$257K 0.06%
3,515
+114
+3% +$9.76K
OBDC icon
75
Blue Owl Capital
OBDC
$5.45B
$243K 0.06%
18,242
-310
-2% -$4.28K
1 2
3
4

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NRA
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PPP
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SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
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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
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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Peninsula Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Peninsula Wealth held 85 positions worth $427M, up 12% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Peninsula Wealth deployed $76.9M of net new capital in Q3 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 99,368 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $3.36M trimmed.

  • Peninsula Wealth's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 99,368 shares worth $2.36M.
  • Peninsula Wealth added most to Snowflake in Q3 2023, an estimated $75.9M increase.
  • Peninsula Wealth's biggest Q3 2023 reduction was Oracle, cutting an estimated $3.36M.
  • Peninsula Wealth fully exited Coca-Cola in Q3 2023, selling an estimated $220K.
  • Peninsula Wealth's ten largest holdings make up 79% of its $427M portfolio in Q3 2023.
  • Peninsula Wealth opened 9 new positions and closed 3 in Q3 2023.
  • Peninsula Wealth's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Peninsula Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.