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BOC
Bull Oak Capital Portfolio holdings
AUM
$300M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$45.3M
(-33%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
97
New
81
Increased
–
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.29% |
| 2 | Technology | 1.18% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.12% |
| 5 | Materials | 0.03% |
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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 deployed $94.5M of net new capital in Q3 2023, opening 81 new positions. Its largest new stake was Avantis US Small Cap Value ETF: 259,012 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Consumer Discretionary.
- 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.