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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
+5.26%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$37.5M
Cap. Flow
+$19.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
70.95%
Holding
104
New
9
Increased
55
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 1.01%
3 Financials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.03M 0.18%
24,467
+12,314
+101% +$507K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.02M 0.18%
+24,896
New +$955K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.02M 0.18%
10,443
-125
-1% -$11.5K
VEEV icon
54
Veeva Systems
VEEV
$31.7B
$918K 0.16%
4,222
-2,585
-38% -$511K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$872K 0.15%
4,796
+1,213
+34% +$210K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$802K 0.14%
15,835
+3,878
+32% +$185K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15B
$755K 0.13%
11,386
-834
-7% -$52.2K
COST icon
58
Costco
COST
$417B
$717K 0.13%
808
+23
+3% +$20K
UBER icon
59
Uber
UBER
$147B
$651K 0.11%
7,951
-346
-4% -$24.4K
MA icon
60
Mastercard
MA
$480B
$648K 0.11%
1,261
+50
+4% +$23.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$644K 0.11%
6,776
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$640K 0.11%
8,286
– –
XOM icon
63
ExxonMobil
XOM
$611B
$630K 0.11%
5,222
+268
+5% +$30.9K
JPM icon
64
JPMorgan Chase
JPM
$907B
$629K 0.11%
2,811
+132
+5% +$27.8K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$613K 0.11%
6,291
– –
PEP icon
66
PepsiCo
PEP
$187B
$575K 0.1%
3,295
+103
+3% +$17.7K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$567K 0.1%
5,352
-399
-7% -$42.1K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.1B
$558K 0.1%
10,521
+2,229
+27% +$118K
LLY icon
69
Eli Lilly
LLY
$1.05T
$556K 0.1%
606
+21
+4% +$18.9K
CRM icon
70
Salesforce
CRM
$140B
$535K 0.09%
1,839
+114
+7% +$29.2K
CSCO icon
71
Cisco
CSCO
$441B
$503K 0.09%
8,917
+374
+4% +$18.2K
SSNC icon
72
SS&C Technologies
SSNC
$16.8B
$492K 0.09%
+6,422
New +$455K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$461K 0.08%
9,186
-1,156
-11% -$57.4K
TSM icon
74
TSMC
TSM
$2.07T
$406K 0.07%
2,166
+245
+13% +$41.7K
RTX icon
75
RTX Corp
RTX
$261B
$396K 0.07%
3,134
+53
+2% +$6.04K
1 2
3
4 5

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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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Peninsula Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Peninsula Wealth held 104 positions worth $572M, up 7% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peninsula Wealth deployed $19.7M of net new capital in Q3 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 7,971 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.32M trimmed.

  • Peninsula Wealth's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 7,971 shares worth $1.77M.
  • Peninsula Wealth added most to Oracle in Q3 2024, an estimated $11.6M increase.
  • Peninsula Wealth's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
  • Peninsula Wealth fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $308K.
  • Peninsula Wealth's ten largest holdings make up 71% of its $572M portfolio in Q3 2024.
  • Peninsula Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Peninsula Wealth's portfolio value rose 7% quarter-over-quarter to $572M.

Based on Peninsula Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.