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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
MRK icon
76
Merck
MRK
$315B
$239K 0.06%
2,313
+47
+2% +$5.07K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$239K 0.06%
2,151
– –
PLD icon
78
Prologis
PLD
$140B
$213K 0.05%
2,112
-122
-5% -$14.9K
HD icon
79
Home Depot
HD
$338B
$207K 0.05%
727
+39
+6% +$12.5K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$205K 0.05%
+4,610
New +$202K
WMT icon
81
Walmart Inc
WMT
$909B
$202K 0.05%
+3,756
New +$200K
HPE icon
82
Hewlett Packard
HPE
$60.7B
$186K 0.04%
12,207
+315
+3% +$5.42K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-9,387
Closed -$202K
KO icon
84
Coca-Cola
KO
$351B
– –
-3,659
Closed -$220K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
– –
-945
Closed -$208K
1 2 3
4

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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 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.