Latest Peninsula Wealth, LLC Stock Portfolio
Peninsula Wealth, LLC Performance:
2024 Q3: 2.04%YTD: 4.43%2023: 15.79%
Performance for 2024 Q3 is 2.04%, and YTD is 4.43%, 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 $572.5 Millions as of 30 Sep, 2024.
The top stock holdings of Peninsula Wealth, LLC are ORCL, IJR, IJR. The fund has invested 12.5% of it's portfolio in ORACLE CORP and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VEEVA SYS INC (VEEV) and BROADCOM INC (AVGO). Peninsula Wealth, LLC opened new stock positions in ISHARES TR (AOA), SPDR INDEX SHS FDS (CWI) and SS&C TECHNOLOGIES HLDGS INC (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), ISHARES TR (IBCE) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Peninsula Wealth, LLC are ORCL, IJR, IJR. The fund has invested 12.5% of it's portfolio in ORACLE CORP and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VEEVA SYS INC (VEEV) and BROADCOM INC (AVGO). Peninsula Wealth, LLC opened new stock positions in ISHARES TR (AOA), SPDR INDEX SHS FDS (CWI) and SS&C TECHNOLOGIES HLDGS INC (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), ISHARES TR (IBCE) and BLACKROCK ETF TRUST (BECO).
Peninsula Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peninsula Wealth, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,771,080 |
| spdr index shs fds | 1,018,990 |
| ss&c technologies hldgs inc | 492,311 |
| vanguard star fds | 227,371 |
| palantir technologies inc | 222,355 |
| spdr gold tr | 218,481 |
| bank america corp | 207,538 |
| spdr ser tr | 203,701 |
New stocks bought by Peninsula Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dbx etf tr | 101 |
| ishares tr | 33.85 |
| blackrock etf trust | 32.43 |
| blackrock etf trust ii | 26.88 |
| oracle corp | 24.23 |
| gilead sciences inc | 23.93 |
| ishares tr | 19.32 |
| ishares tr | 18.74 |
Additions to existing portfolio by Peninsula Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -52.12 |
| veeva sys inc | -37.98 |
| broadcom inc | -33.62 |
| vanguard bd index fds | -22.86 |
| ishares tr | -14.49 |
| vanguard tax-managed fds | -13.85 |
| vanguard intl equity index f | -13.22 |
| vanguard charlotte fds | -11.18 |
Peninsula Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -233,113 |
| ishares tr | -307,874 |
| merck & co inc | -233,752 |
| vanguard intl equity index f | -205,892 |
| johnson & johnson | -257,172 |
| lam research corp | -294,066 |
Peninsula Wealth, LLC got rid off the above stocks
Sector Distribution
Peninsula Wealth, LLC has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Technology | 30.7 |
Market Cap. Distribution
Peninsula Wealth, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66 |
| MEGA-CAP | 22.4 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 23.8% of the stocks held by Peninsula Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 23.8 |
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 98 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Peninsula Wealth, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.11 | 52,013 | 12,055,500 | added | 1.49 | ||
| AAXJ | ishares tr | 1.13 | 114,582 | 6,460,130 | reduced | -14.49 | ||
| AAXJ | ishares tr | 0.49 | 29,694 | 2,807,230 | added | 9.33 | ||
| AAXJ | ishares tr | 0.35 | 34,229 | 1,978,100 | added | 19.32 | ||
| AAXJ | ishares tr | 0.23 | 12,642 | 1,346,590 | added | 7.22 | ||
| AAXJ | ishares tr | 0.22 | 11,802 | 1,229,410 | added | 14.89 | ||
| AAXJ | ishares tr | 0.21 | 22,980 | 1,202,310 | added | 12.01 | ||
| AAXJ | ishares tr | 0.10 | 5,352 | 567,197 | reduced | -6.94 | ||
| ABBV | abbvie inc | 0.04 | 1,306 | 248,753 | added | 8.11 | ||
| ACSG | dbx etf tr | 0.18 | 24,467 | 1,032,020 | added | 101 | ||
| ACWF | ishares tr | 1.28 | 157,955 | 7,351,240 | added | 8.64 | ||
| ACWF | ishares tr | 0.63 | 101,711 | 3,613,810 | reduced | -3.13 | ||
| AFK | vaneck etf trust | 0.11 | 6,291 | 613,426 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.49 | 295,036 | 8,508,830 | added | 8.93 | ||
| AMD | advanced micro devices inc | 0.04 | 1,399 | 218,426 | added | 3.32 | ||
| AMZN | amazon com inc | 0.31 | 9,418 | 1,760,200 | added | 5.31 | ||
| AOA | ishares tr | 0.31 | 7,971 | 1,771,080 | new | |||
| AVGO | broadcom inc | 0.20 | 6,465 | 1,143,080 | reduced | -33.62 | ||
| BAC | bank america corp | 0.04 | 4,849 | 207,538 | new | |||
| BBAX | j p morgan exchange traded f | 1.59 | 137,819 | 9,127,990 | added | 5.63 | ||