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Latest Peninsula Wealth, LLC Stock Portfolio

$501Million– No. of Holdings #93

Peninsula Wealth, LLC Performance:
2024 Q1: -0.01%YTD: -0.01%2023: 15.45%

Performance for 2024 Q1 is -0.01%, and YTD is -0.01%, and 2023 is 15.45%.

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 $501.3 Millions as of 31 Mar, 2024.

The top stock holdings of Peninsula Wealth, LLC are SNOW, VOO, VOO. The fund has invested 15.1% of it's portfolio in SNOWFLAKE INC and 12.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGT) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and ISHARES INC (EMGF). Peninsula Wealth, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AGT).
Peninsula Wealth, LLC Equity Portfolio Value
Last Reported on: 30 May, 2024

Peninsula Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peninsula Wealth, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.

New Buys

Ticker$ Bought
ishares tr3,351,020
ishares tr2,218,410
vanguard index fds1,671,390
walmart inc239,949
taiwan semiconductor mfg ltd236,455
abbvie inc221,964
procter and gamble co219,486
select sector spdr tr219,223

New stocks bought by Peninsula Wealth, LLC

Additions

Ticker% Inc.
ishares tr963
ishares inc174
ishares tr115
j p morgan exchange traded f110
ishares tr69.88
vanguard index fds48.72
ishares tr48.32
vanguard bd index fds35.79

Additions to existing portfolio by Peninsula Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-41.77
vanguard index fds-33.14
ishares inc-29.62
ishares tr-28.19
vanguard tax-managed fds-27.58
alphabet inc-27.22
vanguard intl equity index f-25.54
vanguard index fds-25.02

Peninsula Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-394,031
vanguard malvern fds-266,371
ishares tr-390,073
johnson & johnson-209,013

Peninsula Wealth, LLC got rid off the above stocks

Sector Distribution

Peninsula Wealth, LLC has about 65.2% of it's holdings in Others sector.

Sector%
Others65.2
Technology30.8
Healthcare1.1

Market Cap. Distribution

Peninsula Wealth, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.2
MEGA-CAP17.6
LARGE-CAP17.2

Stocks belong to which Index?

About 19.2% of the stocks held by Peninsula Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.8
S&P 50019.2
Top 5 Winners (%)%
NVDA
nvidia corporation
82.4 %
META
meta platforms inc
36.7 %
LLY
eli lilly & co
33.3 %
UBER
uber technologies inc
24.6 %
LRCX
lam research corp
23.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
7.4 M
ORCL
oracle corp
6.7 M
AGG
ishares tr
2.2 M
AGG
ishares tr
1.6 M
QQQ
invesco qqq tr
0.7 M
Top 5 Losers (%)%
TSLA
tesla inc
-28.7 %
AGG
ishares tr
-25.1 %
SNOW
snowflake inc
-18.8 %
AAPL
apple inc
-10.1 %
GILD
gilead sciences inc
-9.6 %
Top 5 Losers ($)$
SNOW
snowflake inc
-17.5 M
AGG
ishares tr
-2.8 M
AAPL
apple inc
-1.2 M
TSLA
tesla inc
-0.4 M
GILD
gilead sciences inc
-0.3 M

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 93 stocks in it's portfolio. About 72.6% 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: 30 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions