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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$384K 0.07%
4,914
-1,456
-23% -$113K
HD icon
77
Home Depot
HD
$334B
$379K 0.07%
905
+99
+12% +$36.1K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$372K 0.07%
9,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$363K 0.06%
623
– –
UNH icon
80
UnitedHealth
UNH
$384B
$353K 0.06%
617
+56
+10% +$31.7K
WMT icon
81
Walmart Inc
WMT
$909B
$339K 0.06%
4,172
-485
-10% -$35.6K
IYW icon
82
iShares US Technology ETF
IYW
$24.3B
$329K 0.06%
2,134
+225
+12% +$33.1K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$298K 0.05%
3,597
-3,916
-52% -$322K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$292K 0.05%
3,993
– –
OBDC icon
85
Blue Owl Capital
OBDC
$5.38B
$276K 0.05%
18,242
– –
HPE icon
86
Hewlett Packard
HPE
$60.4B
$262K 0.05%
12,554
+86
+0.7% +$1.64K
PG icon
87
Procter & Gamble
PG
$348B
$256K 0.04%
1,488
+119
+9% +$20.2K
ABBV icon
88
AbbVie
ABBV
$449B
$249K 0.04%
1,306
+98
+8% +$18.3K
NFLX icon
89
Netflix
NFLX
$284B
$233K 0.04%
3,320
+220
+7% +$14.7K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.04%
+3,583
New +$222K
PLTR icon
91
Palantir
PLTR
$319B
$222K 0.04%
+5,303
New +$163K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$222K 0.04%
4,362
-25
-0.6% -$1.27K
GLD icon
93
SPDR Gold Trust
GLD
$129B
$218K 0.04%
+884
New +$202K
AMD icon
94
Advanced Micro Devices
AMD
$834B
$218K 0.04%
1,399
+45
+3% +$6.84K
BAC icon
95
Bank of America
BAC
$426B
$208K 0.04%
+4,849
New +$194K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$207K 0.04%
4,590
– –
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$204K 0.04%
+7,203
New +$205K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.82B
$202K 0.04%
+2,747
New +$202K
JNJ icon
99
Johnson & Johnson
JNJ
$607B
– –
-1,716
Closed -$257K
LRCX icon
100
Lam Research
LRCX
$394B
– –
-2,750
Closed -$294K
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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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.