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BOC

Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$45.3M
Cap. Flow
-$42.2M
Cap. Flow %
-46.2%
Top 10 Hldgs %
97.45%
Holding
97
New
81
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.31%
3 Communication Services 0.12%
4 Materials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.24B
$4.81K 0.01%
+40
New +$5.7K
AMD icon
52
Advanced Micro Devices
AMD
$799B
$4.63K 0.01%
+45
New +$4.88K
F icon
53
Ford
F
$55B
$4.59K 0.01%
+370
New +$4.8K
ENR icon
54
Energizer
ENR
$1.48B
$3.94K ﹤0.01%
+123
New +$4.21K
PLTR icon
55
Palantir
PLTR
$375B
$3.2K ﹤0.01%
+200
New +$3.19K
HOOD icon
56
Robinhood
HOOD
$81.6B
$3.05K ﹤0.01%
+311
New +$3.45K
TRVG
57
trivago
TRVG
$388M
$2.12K ﹤0.01%
+404
New +$2.44K
BLDP
58
Ballard Power Systems
BLDP
$769M
$1.83K ﹤0.01%
+500
New +$2.14K
PYPL icon
59
PayPal
PYPL
$51.1B
$1.81K ﹤0.01%
+31
New +$2.02K
SNDL icon
60
Sundial Growers
SNDL
$312M
$950 ﹤0.01%
+500
New +$841
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.6B
$836 ﹤0.01%
+82
New +$764
SCTL
62
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$704 ﹤0.01%
+1,500
New +$1.07K
BIRD icon
63
Smartbird Inc
BIRD
$21.1M
$222 ﹤0.01%
+10
New +$269
WKHS icon
64
Workhorse Group
WKHS
$35.2M
– –
0
– –
APRE icon
65
Aprea Therapeutics
APRE
$7.83M
$162 ﹤0.01%
+39
New +$142
GPRO icon
66
GoPro
GPRO
$126M
$66 ﹤0.01%
+21
New +$80
AVUS icon
67
PUT
Avantis US Equity ETF
AVUS
$14.3B
– –
-283,933
Closed -$21.3M
AVUV icon
68
PUT
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-273,672
Closed -$21.2M
BITO icon
69
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-56,021
Closed -$951K
DFUS
70
PUT
Dimensional US Equity ETF
DFUS
$21.5B
– –
-5,370
Closed -$259K
DFUV icon
71
PUT
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-8,270
Closed -$285K
FRDM icon
72
PUT
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-168,366
Closed -$5.28M
GOOG icon
73
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,040
Closed -$489K
GOVT icon
74
PUT
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-240,755
Closed -$5.51M
IEFA icon
75
PUT
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-307,887
Closed -$20.8M
1 2
3
4

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Bull Oak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bull Oak Capital held 97 positions worth $91.4M, down 33% from $137M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bull Oak Capital withdrew a net $42.2M in Q3 2023, closing 15 positions.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.

Against the trend, Bull Oak Capital opened a new position in Avantis US Small Cap Value ETF worth $20.2M.

  • Bull Oak Capital's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 259,012 shares worth $20.2M.
  • Bull Oak Capital's ten largest holdings make up 97% of its $91.4M portfolio in Q3 2023.
  • Bull Oak Capital opened 81 new positions and closed 15 in Q3 2023.
  • Bull Oak Capital's portfolio value fell 33% quarter-over-quarter to $91.4M.

Based on Bull Oak Capital's 13F filing for Q3 2023, filed 1 Nov 2023.