Latest Peninsula Wealth, LLC Stock Portfolio
$534Million– No. of Holdings #95
Peninsula Wealth, LLC Performance:
2024 Q2: 2.08%YTD: 2.35%2023: 15.79%
Performance for 2024 Q2 is 2.08%, and YTD is 2.35%, and 2023 is 15.79%.
About Peninsula Wealth, LLC and 13F Hedge Fund Stock Holdings
Peninsula Wealth, LLC is a hedge fund based in SAN FRANCISCO, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $480.7 Millions. In it's latest 13F Holdings report, Peninsula Wealth, LLC reported an equity portfolio of $535 Millions as of 30 Jun, 2024.
The top stock holdings of Peninsula Wealth, LLC are SNOW, IJR, VB. The fund has invested 11.9% of it's portfolio in SNOWFLAKE INC and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA). Peninsula Wealth, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
The top stock holdings of Peninsula Wealth, LLC are SNOW, IJR, VB. The fund has invested 11.9% of it's portfolio in SNOWFLAKE INC and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA). Peninsula Wealth, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
Peninsula Wealth, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Peninsula Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peninsula Wealth, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,764,230 |
| ishares tr | 1,093,150 |
| ishares tr | 624,589 |
| blackrock etf trust | 576,208 |
| dbx etf tr | 516,259 |
| blackrock etf trust ii | 435,585 |
| ishares tr | 297,632 |
| johnson & johnson | 257,172 |
New stocks bought by Peninsula Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 492 |
| ishares tr | 338 |
| ishares tr | 170 |
| ishares inc | 152 |
| ishares tr | 117 |
| vanguard index fds | 107 |
| ishares tr | 88.59 |
| j p morgan exchange traded f | 59.48 |
Additions to existing portfolio by Peninsula Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -58.33 |
| vanguard scottsdale fds | -56.91 |
| vanguard tax-managed fds | -56.13 |
| vanguard scottsdale fds | -55.62 |
| vanguard intl equity index f | -54.79 |
| ishares tr | -47.00 |
| vanguard bd index fds | -43.67 |
| vanguard intl equity index f | -39.65 |
Peninsula Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -1,278,610 |
| vanguard index fds | -1,296,510 |
| wisdomtree tr | -336,566 |
| spdr ser tr | -282,297 |
| prologis inc. | -272,719 |
| disney walt co | -211,798 |
| chevron corp new | -201,830 |
Peninsula Wealth, LLC got rid off the above stocks
Sector Distribution
Peninsula Wealth, LLC has about 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Technology | 29.7 |
Market Cap. Distribution
Peninsula Wealth, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 13.6 |
Stocks belong to which Index?
About 20.7% of the stocks held by Peninsula Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.3 |
| S&P 500 | 20.7 |
Peninsula Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peninsula Wealth, LLC
Peninsula Wealth, LLC has 95 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Peninsula Wealth, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 51,248 | 11,814,700 | added | 0.51 | ||
| AAXJ | ishares tr | 1.38 | 133,992 | 7,403,050 | added | 117 | ||
| AAXJ | ishares tr | 0.47 | 27,161 | 2,529,210 | added | 41.4 | ||
| AAXJ | ishares tr | 0.31 | 28,686 | 1,644,830 | added | 88.59 | ||
| AAXJ | ishares tr | 0.23 | 11,791 | 1,232,600 | added | 36.2 | ||
| AAXJ | ishares tr | 0.20 | 10,272 | 1,093,150 | new | |||
| AAXJ | ishares tr | 0.20 | 20,516 | 1,058,830 | reduced | -3.15 | ||
| AAXJ | ishares tr | 0.11 | 5,751 | 603,414 | reduced | -4.96 | ||
| ABBV | abbvie inc | 0.04 | 1,208 | 205,781 | reduced | -0.9 | ||
| ACSG | dbx etf tr | 0.10 | 12,153 | 516,259 | new | |||
| ACWF | ishares tr | 1.24 | 145,389 | 6,657,380 | added | 36.69 | ||
| ACWF | ishares tr | 0.70 | 104,999 | 3,764,230 | new | |||
| AFK | vaneck etf trust | 0.10 | 6,291 | 554,921 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.45 | 270,845 | 7,754,290 | added | 4.61 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.05 | 1,354 | 245,900 | reduced | -0.88 | ||
| AMZN | amazon com inc | 0.32 | 8,943 | 1,739,340 | reduced | -58.33 | ||
| AVGO | broadcom inc | 0.31 | 9,740 | 1,657,220 | added | 0.83 | ||
| BBAX | j p morgan exchange traded f | 1.64 | 130,469 | 8,753,120 | added | 59.48 | ||
| BECO | blackrock etf trust | 0.11 | 11,957 | 576,208 | new | |||