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Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$297M
Cap. Flow
+$270M
Cap. Flow %
69.47%
Top 10 Hldgs %
98.01%
Holding
86
New
4
Increased
9
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
AAPL icon
Apple
AAPL
+$32.3M
3
FSLR icon
First Solar
FSLR
+$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.83M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 0.06%
3 Communication Services 0.03%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$40.6B
$22.9K 0.01%
1,234
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$22.4K 0.01%
401
-334,724
-100% -$17.5M
NFLX icon
28
Netflix
NFLX
$309B
$22.4K 0.01%
460
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.5B
$20.5K 0.01%
+327
New +$19K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$19.9K 0.01%
605
-176,150
-100% -$5.32M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$14.1K ﹤0.01%
100
– –
CHTR icon
32
Charter Communications
CHTR
$18.3B
$12.8K ﹤0.01%
33
– –
TSM icon
33
TSMC
TSM
$2.15T
$12.8K ﹤0.01%
123
-51
-29% -$4.86K
TAL icon
34
TAL Education Group
TAL
$6.71B
$12.6K ﹤0.01%
1,000
– –
WMT icon
35
Walmart Inc
WMT
$894B
$8.67K ﹤0.01%
165
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-29,163
Closed -$2.21M
ALB icon
37
Albemarle
ALB
$14B
– –
-33
Closed -$5.61K
AMD icon
38
Advanced Micro Devices
AMD
$786B
– –
-45
Closed -$4.63K
APRE icon
39
Aprea Therapeutics
APRE
$7.69M
– –
-39
Closed -$162
BA icon
40
Boeing
BA
$190B
– –
-45
Closed -$8.63K
BIRD icon
41
Smartbird Inc
BIRD
$20.5M
– –
-10
Closed -$222
BLDP
42
Ballard Power Systems
BLDP
$796M
– –
-500
Closed -$1.83K
CF icon
43
CF Industries
CF
$17.9B
– –
-151
Closed -$12.9K
CRM icon
44
Salesforce
CRM
$158B
– –
-37
Closed -$7.5K
ENPH icon
45
Enphase Energy
ENPH
$5.15B
– –
-40
Closed -$4.81K
ENR icon
46
Energizer
ENR
$1.54B
– –
-123
Closed -$3.94K
F icon
47
Ford
F
$56.3B
– –
-370
Closed -$4.59K
GM icon
48
General Motors
GM
$78.2B
– –
-200
Closed -$6.59K
GPRO icon
49
GoPro
GPRO
$125M
– –
-21
Closed -$66
HD icon
50
Home Depot
HD
$352B
– –
-20
Closed -$6.04K
1
2
3

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Bull Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bull Oak Capital held 86 positions worth $389M, up 325% from $91.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bull Oak Capital deployed $270M of net new capital in Q4 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,806 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • Bull Oak Capital's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,806 shares worth $16.7M.
  • Bull Oak Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $210M increase.
  • Bull Oak Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • Bull Oak Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $2.21M.
  • Bull Oak Capital's ten largest holdings make up 98% of its $389M portfolio in Q4 2023.
  • Bull Oak Capital opened 4 new positions and closed 46 in Q4 2023.
  • Bull Oak Capital's portfolio value rose 325% quarter-over-quarter to $389M.

Based on Bull Oak Capital's 13F filing for Q4 2023, filed 29 Jan 2024.