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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
+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
HOOD icon
51
Robinhood
HOOD
$81.6B
– –
-311
Closed -$3.05K
LIN icon
52
Linde
LIN
$226B
– –
-27
Closed -$10.1K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-1,066
Closed -$56K
M icon
54
Macy's
M
$6.61B
– –
-2,237
Closed -$32.4K
MS icon
55
Morgan Stanley
MS
$336B
– –
-75
Closed -$6.13K
NIO icon
56
NIO
NIO
$11.5B
– –
-555
Closed -$5.02K
PLTR icon
57
Palantir
PLTR
$375B
– –
-200
Closed -$3.2K
PYPL icon
58
PayPal
PYPL
$51.1B
– –
-31
Closed -$1.81K
RIVN icon
59
Rivian
RIVN
$22.3B
– –
-969
Closed -$23.5K
SBUX icon
60
Starbucks
SBUX
$120B
– –
-55
Closed -$5.02K
SNDL icon
61
Sundial Growers
SNDL
$312M
– –
-500
Closed -$950
T icon
62
AT&T
T
$162B
– –
-333
Closed -$5K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.6B
– –
-82
Closed -$836
TRVG
64
trivago
TRVG
$388M
– –
-404
Closed -$2.12K
UBER icon
65
Uber
UBER
$144B
– –
-111
Closed -$5.11K
WKHS icon
66
Workhorse Group
WKHS
$35.2M
– –
0
– -$207
WM icon
67
Waste Management
WM
$91.5B
– –
-44
Closed -$6.71K
SCTL
68
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,500
Closed -$704
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-321
Closed -$5.95K
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.