Latest Peninsula Wealth, LLC Stock Portfolio
Peninsula Wealth, LLC Performance:
2024 Q4: 3.16%YTD: 7.73%2023: 15.79%
Performance for 2024 Q4 is 3.16%, and YTD is 7.73%, 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 $586.7 Millions as of 31 Dec, 2024.
The top stock holdings of Peninsula Wealth, LLC are SNOW, IJR, ORCL. The fund has invested 12.3% of it's portfolio in SNOWFLAKE INC and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD MUN BD FDS (VTEB) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IJR). Peninsula Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AOA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES INC (EMGF) and ISHARES TR (AGT).
The top stock holdings of Peninsula Wealth, LLC are SNOW, IJR, ORCL. The fund has invested 12.3% of it's portfolio in SNOWFLAKE INC and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD MUN BD FDS (VTEB) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IJR). Peninsula Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AOA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES INC (EMGF) and ISHARES TR (AGT).
Peninsula Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peninsula Wealth, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,301,940 |
| ishares tr | 628,341 |
| ishares tr | 362,966 |
| vanguard whitehall fds | 327,706 |
| ishares tr | 275,644 |
| interdigital inc | 229,981 |
| intuitive surgical inc | 227,053 |
| ishares tr | 223,404 |
New stocks bought by Peninsula Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 98.94 |
| ishares inc | 73.52 |
| ishares tr | 69.71 |
| spdr index shs fds | 43.29 |
| j p morgan exchange traded f | 41.88 |
| palantir technologies inc | 21.37 |
| procter and gamble co | 21.17 |
| ishares tr | 19.47 |
Additions to existing portfolio by Peninsula Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.25 |
| ishares tr | -52.24 |
| ishares tr | -44.54 |
| ishares inc | -24.5 |
| veeva sys inc | -23.69 |
| vaneck etf trust | -23.11 |
| ishares tr | -20.86 |
| ishares tr | -19.89 |
Peninsula Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -203,701 |
| vanguard mun bd fds | -221,721 |
| vanguard star fds | -227,371 |
| vanguard bd index fds | -202,152 |
| select sector spdr tr | -207,035 |
| advanced micro devices inc | -218,426 |
Peninsula Wealth, LLC got rid off the above stocks
Sector Distribution
Peninsula Wealth, LLC has about 64.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.4 |
| Technology | 31.7 |
Market Cap. Distribution
Peninsula Wealth, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.6 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 14.1 |
Stocks belong to which Index?
About 22.7% of the stocks held by Peninsula Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 22.7 |
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 105 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. SNOW was the most profitable stock for Peninsula Wealth, LLC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.26 | 52,830 | 13,229,800 | added | 1.57 | ||
| AAXJ | ishares tr | 1.10 | 123,589 | 6,484,730 | added | 7.86 | ||
| AAXJ | ishares tr | 0.39 | 24,834 | 2,276,770 | reduced | -16.37 | ||
| AAXJ | ishares tr | 0.34 | 35,155 | 2,013,680 | added | 2.71 | ||
| AAXJ | ishares tr | 0.17 | 10,005 | 995,881 | reduced | -20.86 | ||
| AAXJ | ishares tr | 0.16 | 9,455 | 915,528 | reduced | -19.89 | ||
| AAXJ | ishares tr | 0.10 | 10,976 | 567,462 | reduced | -52.24 | ||
| AAXJ | ishares tr | 0.10 | 5,293 | 558,307 | reduced | -1.1 | ||
| ABBV | abbvie inc | 0.04 | 1,360 | 241,725 | added | 4.13 | ||
| ACSG | dbx etf tr | 0.20 | 27,764 | 1,149,430 | added | 13.48 | ||
| ACWF | ishares tr | 1.23 | 159,067 | 7,189,820 | added | 0.7 | ||
| ACWF | ishares tr | 0.17 | 29,241 | 1,016,110 | reduced | -71.25 | ||
| AFK | vaneck etf trust | 0.08 | 4,837 | 448,535 | reduced | -23.11 | ||
| AGT | ishares tr | 2.31 | 500,695 | 13,573,800 | added | 69.71 | ||
| AGT | ishares tr | 0.06 | 5,630 | 362,966 | new | |||
| AGT | ishares tr | 0.04 | 4,752 | 223,404 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.37 | 9,979 | 2,189,380 | added | 5.96 | ||
| AOA | ishares tr | 0.31 | 7,650 | 1,799,820 | reduced | -4.03 | ||
| AOA | ishares tr | 0.11 | 7,951 | 628,341 | new | |||