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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
IVV icon
76
PUT
iShares Core S&P 500 ETF
IVV
$897B
– –
-42,457
Closed -$18.9M
LTPZ icon
77
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-46,210
Closed -$2.77M
MSFT icon
78
PUT
Microsoft
MSFT
$3.71T
– –
-977
Closed -$333K
SHV icon
79
PUT
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-62,761
Closed -$6.93M
SPAB icon
80
PUT
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-490,172
Closed -$12.4M
SPYM
81
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-367,478
Closed -$19.1M
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.