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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
SNOW icon
1
Snowflake
SNOW
$93.2B
$74.4M 17.43%
500,940
+466,092
+1,338% +$75.9M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$67.2M 15.73%
1,489,596
+10,566
+0.7% +$499K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$61.2M 14.34%
457,174
-135
-0% -$19.3K
ORCL icon
4
Oracle
ORCL
$364B
$36.3M 8.5%
350,186
-28,990
-8% -$3.36M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.3M 7.1%
718,469
-5,840
-0.8% -$267K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19M 4.44%
501,170
-412
-0.1% -$16.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$13.4M 3.13%
74,912
-55
-0.1% -$11K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$12M 2.82%
80,298
+7,868
+11% +$1.27M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 2.72%
187,544
-145
-0.1% -$9.71K
AAPL icon
10
Apple
AAPL
$4.9T
$10.6M 2.48%
61,263
-2,392
-4% -$439K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.56M 2%
199,070
+3,330
+2% +$149K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.85M 1.6%
101,070
+20,863
+26% +$1.48M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$6.6M 1.55%
18,552
-111
-0.6% -$41.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.42M 1.5%
139,545
+1,537
+1% +$76.1K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4M 0.94%
53,579
+5,239
+11% +$408K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.34M 0.78%
46,599
+675
+1% +$55.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.32M 0.78%
10,083
+852
+9% +$282K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.78M 0.65%
22,003
-5,648
-20% -$757K
GILD icon
19
Gilead Sciences
GILD
$167B
$2.73M 0.64%
35,202
-12
-0% -$923
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.36M 0.55%
+99,368
New +$2.55M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 0.55%
31,205
+2,557
+9% +$193K
SNPS icon
22
Synopsys
SNPS
$73.6B
$1.97M 0.46%
4,208
+30
+0.7% +$13.4K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.91M 0.45%
58,619
-50,270
-46% -$1.76M
V icon
24
Visa
V
$682B
$1.7M 0.4%
7,344
-1,345
-15% -$323K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.6M 0.38%
71,460
-6,113
-8% -$148K
1
2 3 4

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NRA
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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 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.