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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
+5.93%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$240M
Cap. Flow
-$253M
Cap. Flow %
-169.5%
Top 10 Hldgs %
92.7%
Holding
41
New
2
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
AAPL icon
Apple
AAPL
+$31.8M
3
FSLR icon
First Solar
FSLR
+$23.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.17%
3 Communication Services 0.07%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$35.5K 0.02%
73
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$32.9K 0.02%
69
-2,024
-97% -$926K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$31.8K 0.02%
211
– –
NFLX icon
29
Netflix
NFLX
$309B
$27.9K 0.02%
460
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$40.6B
$20.2K 0.01%
1,234
– –
TSM icon
31
TSMC
TSM
$2.15T
$16.7K 0.01%
123
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$15.2K 0.01%
100
– –
TAL icon
33
TAL Education Group
TAL
$6.71B
$11.3K 0.01%
1,000
– –
WMT icon
34
Walmart Inc
WMT
$894B
$9.96K 0.01%
166
+1
+0.6% +$57
FSLR icon
35
First Solar
FSLR
$25.4B
$8.61K 0.01%
51
-155,342
-100% -$23.9M
CHTR icon
36
Charter Communications
CHTR
$18.3B
– –
-33
Closed -$12.8K
1
2

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Bull Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bull Oak Capital held 41 positions worth $149M, down 62% from $389M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bull Oak Capital withdrew a net $253M in Q1 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Charter Communications, an estimated $12.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bull Oak Capital opened a new position in Vanguard Short-Term Bond ETF worth $4.02M.

  • Bull Oak Capital's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 52,491 shares worth $4.02M.
  • Bull Oak Capital added most to Avantis US Equity ETF in Q1 2024, an estimated $14.8M increase.
  • Bull Oak Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235M.
  • Bull Oak Capital fully exited Charter Communications in Q1 2024, selling an estimated $12.8K.
  • Bull Oak Capital's ten largest holdings make up 93% of its $149M portfolio in Q1 2024.
  • Bull Oak Capital opened 2 new positions and closed 3 in Q1 2024.
  • Bull Oak Capital's portfolio value fell 62% quarter-over-quarter to $149M.

Based on Bull Oak Capital's 13F filing for Q1 2024, filed 11 Apr 2024.