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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
ORCL icon
1
Oracle
ORCL
$364B
$71.7M 12.53%
410,353
+80,040
+24% +$11.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$60.5M 10.57%
624,720
+30,420
+5% +$2.81M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$56.1M 9.8%
279,468
+10,782
+4% +$2.05M
SNOW icon
4
Snowflake
SNOW
$93.2B
$55.7M 9.72%
468,118
-4
-0% -$492
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$53.9M 9.42%
831,210
-17,544
-2% -$1.09M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$41.3M 7.21%
232,216
-6,430
-3% -$1.08M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$23.3M 4.08%
171,920
+870
+0.5% +$103K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$15.9M 2.77%
32,318
+4,139
+15% +$1.96M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.3M 2.68%
252,510
+9,120
+4% +$548K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 2.17%
194,853
+10,534
+6% +$635K
AAPL icon
11
Apple
AAPL
$4.9T
$12.1M 2.11%
52,013
+765
+1% +$171K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 1.77%
133,444
-3,751
-3% -$281K
JIG icon
13
JPMorgan International Growth ETF
JIG
$471M
$9.13M 1.59%
137,819
+7,350
+6% +$478K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$9.12M 1.59%
37,634
-1,034
-3% -$235K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$8.51M 1.49%
295,036
+24,191
+9% +$687K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.34M 1.46%
161,833
-26,023
-14% -$1.32M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.35M 1.28%
157,955
+12,566
+9% +$583K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$6.46M 1.13%
114,582
-19,410
-14% -$1.07M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.42M 1.12%
48,120
-3,006
-6% -$382K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 0.82%
98,686
-15,031
-13% -$669K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.43M 0.77%
10,639
+302
+3% +$129K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.97M 0.69%
69,741
-2,539
-4% -$137K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.7M 0.65%
42,680
+8,242
+24% +$629K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.64M 0.64%
53,996
-1,620
-3% -$102K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.61M 0.63%
101,711
-3,288
-3% -$114K
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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TC
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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.