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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.35%
Holding
256
New
40
Increased
56
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$27.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.67M
4
FISV
Fiserv Inc
FISV
+$1.14M
5
LAB icon
Standard BioTools
LAB
+$1.02M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
3
PING
Ping Identity Holding Corp.
PING
+$3.25M
4
NTNX icon
Nutanix
NTNX
+$2.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$122K 0.03%
14,204
– –
AGD
227
abrdn Global Dynamic Dividend Fund
AGD
$315M
$116K 0.03%
10,000
– –
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$92K 0.03%
+2,581
New +$87.4K
AMRN
229
Amarin Corp
AMRN
$284M
$88K 0.02%
850
– –
PRHI
230
Presurance Holdings
PRHI
$20.1M
$71K 0.02%
3,071
– –
NXTP
231
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$62K 0.02%
+1,000
New +$58.8K
AAPL icon
232
CALL
Apple
AAPL
$4.89T
$48K 0.01%
+2,000
New +$257K
LCTX icon
233
Lineage Cell Therapeutics
LCTX
$257M
$40K 0.01%
15,000
– –
BA icon
234
CALL
Boeing
BA
$165B
$12K ﹤0.01%
+500
New +$111K
AMC icon
235
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,000
Closed -$21K
CRWD icon
236
CrowdStrike
CRWD
$187B
– –
-7,536
Closed -$399K
FCEL icon
237
FuelCell Energy
FCEL
$1.7B
– –
-886
Closed -$297K
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-8,664
Closed -$969K
HL icon
239
Hecla Mining
HL
$10.2B
– –
-10,100
Closed -$65K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,702
Closed -$410K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,015
Closed -$433K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,926
Closed -$238K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,119
Closed -$205K
LVS icon
244
Las Vegas Sands
LVS
$30.5B
– –
-6,129
Closed -$365K
NKE icon
245
Nike
NKE
$61.9B
– –
-1,445
Closed -$204K
NVCR icon
246
NovoCure
NVCR
$2.04B
– –
-2,000
Closed -$346K
OLED icon
247
Universal Display
OLED
$3.71B
– –
-1,314
Closed -$302K
PANW icon
248
Palo Alto Networks
PANW
$264B
– –
-4,038
Closed -$239K
ROKU icon
249
Roku
ROKU
$21.1B
– –
-3,070
Closed -$1.02M
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,875
Closed -$203K
7 8 9
10
11

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V
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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SkyOak Wealth held 256 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth deployed $11.5M of net new capital in Q1 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Nutanix, an estimated $2.9M trimmed.

  • SkyOak Wealth's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 243,906 shares worth $6.11M.
  • SkyOak Wealth added most to Cabot Growth ETF in Q1 2021, an estimated $27.9M increase.
  • SkyOak Wealth's biggest Q1 2021 reduction was Nutanix, cutting an estimated $2.9M.
  • SkyOak Wealth fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $5.2M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
  • SkyOak Wealth opened 40 new positions and closed 21 in Q1 2021.
  • SkyOak Wealth's portfolio value rose 12% quarter-over-quarter to $359M.

Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.