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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
+7.45%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$14.3M
Cap. Flow
+$5.77M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.74%
Holding
252
New
16
Increased
63
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.99M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
3
TWLO icon
Twilio
TWLO
+$1.03M
4
TTD icon
Trade Desk
TTD
+$807K
5
PPLI
People Inc
PPLI
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
226
Rockwell Medical
RMTI
$26.2M
$181K 0.05%
1,805
+106
+6% +$10.9K
PGX icon
227
Invesco Preferred ETF
PGX
$3.84B
$161K 0.04%
10,480
– –
ET icon
228
Energy Transfer Partners
ET
$70.1B
$151K 0.04%
14,204
– –
AGD
229
abrdn Global Dynamic Dividend Fund
AGD
$315M
$120K 0.03%
10,000
– –
NLY icon
230
Annaly Capital Management
NLY
$16.9B
$116K 0.03%
3,269
+688
+27% +$25K
CRKN
231
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AMRN
232
Amarin Corp
AMRN
$284M
$66K 0.02%
750
-100
-12% -$9.82K
PRHI
233
Presurance Holdings
PRHI
$63K 0.02%
3,071
– –
NXTP
234
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$56K 0.02%
1,250
+250
+25% +$13.2K
LCTX icon
235
Lineage Cell Therapeutics
LCTX
$257M
$43K 0.01%
15,000
– –
BA icon
236
CALL
Boeing
BA
$165B
$20K 0.01%
1,000
+500
+100% +$121K
AAPL icon
237
CALL
Apple
AAPL
$4.89T
– –
-2,000
Closed -$48K
BCC icon
238
Boise Cascade
BCC
$2.74B
– –
-3,000
Closed -$206K
FND icon
239
Floor & Decor
FND
$5.81B
– –
-1,932
Closed -$222K
GNTX icon
240
Gentex
GNTX
$4.88B
– –
-6,809
Closed -$243K
HALO icon
241
Halozyme
HALO
$9.72B
– –
-10,898
Closed -$556K
JOUT icon
242
Johnson Outdoors
JOUT
$482M
– –
-1,609
Closed -$234K
PHM icon
243
Pultegroup
PHM
$24.5B
– –
-6,816
Closed -$400K
PINS icon
244
Pinterest
PINS
$12.4B
– –
-4,077
Closed -$270K
REGL icon
245
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-3,531
Closed -$256K
SLQT icon
246
SelectQuote
SLQT
$114M
– –
-6,888
Closed -$217K
TTD icon
247
Trade Desk
TTD
$8.13B
– –
-10,810
Closed -$807K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$968B
– –
-522
Closed -$200K
VTRS icon
249
Viatris
VTRS
$20.1B
– –
-12,343
Closed -$166K
WDAY icon
250
Workday
WDAY
$33.4B
– –
-800
Closed -$209K
7 8 9
10
11

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BCM
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MCM
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FSA
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SkyOak Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SkyOak Wealth held 252 positions worth $374M, up 4% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SkyOak Wealth's Q2 2021 filing shows 16 new, 63 increased, 80 reduced and 16 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 58,466 shares worth $5.99M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.21M.

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

  • SkyOak Wealth's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 58,466 shares worth $5.99M.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.85M increase.
  • SkyOak Wealth's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.58M.
  • SkyOak Wealth fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $6.21M.
  • SkyOak Wealth's ten largest holdings make up 32% of its $374M portfolio in Q2 2021.
  • SkyOak Wealth opened 16 new positions and closed 16 in Q2 2021.
  • SkyOak Wealth's portfolio value rose 4% quarter-over-quarter to $374M.

Based on SkyOak Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.