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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
-1.89%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$2.59M
Cap. Flow
+$8.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.09%
Holding
260
New
24
Increased
75
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.5M
5
RFL icon
Rafael Holdings
RFL
+$3.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
226
abrdn Global Dynamic Dividend Fund
AGD
$315M
$116K 0.03%
10,000
– –
CRKN
227
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AMRN
228
Amarin Corp
AMRN
$284M
$77K 0.02%
750
– –
PRHI
229
Presurance Holdings
PRHI
$62K 0.02%
3,071
– –
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$257M
$38K 0.01%
15,000
– –
NXTP
231
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$36K 0.01%
1,332
+82
+7% +$3.09K
BA icon
232
CALL
Boeing
BA
$165B
$4K ﹤0.01%
3,000
+2,000
+200% +$446K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,681
Closed -$285K
BLUE
234
DELISTED
bluebird bio
BLUE
– –
-1,206
Closed -$500K
CLF icon
235
Cleveland-Cliffs
CLF
$6.81B
– –
-17,600
Closed -$379K
CRK icon
236
Comstock Resources
CRK
$3.97B
– –
-114,885
Closed -$766K
CRVL icon
237
CorVel
CRVL
$3.05B
– –
-5,226
Closed -$234K
EPAM icon
238
EPAM Systems
EPAM
$4.69B
– –
-439
Closed -$224K
FIVE icon
239
Five Below
FIVE
$11.2B
– –
-1,404
Closed -$271K
FOUR icon
240
Shift4
FOUR
$3.84B
– –
-4,775
Closed -$448K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
– –
-3,045
Closed -$933K
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.9B
– –
-886
Closed -$203K
JD icon
243
JD.com
JD
$40.8B
– –
-3,000
Closed -$239K
JMIA
244
Jumia Technologies
JMIA
$726M
– –
-8,500
Closed -$258K
LMT icon
245
Lockheed Martin
LMT
$134B
– –
-537
Closed -$203K
LOGI icon
246
Logitech
LOGI
$15.2B
– –
-1,754
Closed -$212K
MED icon
247
Medifast
MED
$108M
– –
-849
Closed -$240K
MU icon
248
Micron Technology
MU
$1.04T
– –
-2,620
Closed -$223K
NTNX icon
249
Nutanix
NTNX
$14.9B
– –
-48,281
Closed -$1.84M
RBLX icon
250
Roblox
RBLX
$34B
– –
-3,170
Closed -$285K
7 8 9
10
11

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SkyOak Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, SkyOak Wealth held 260 positions worth $371M, down 0.69% from $374M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q3 2021 filing shows 24 new, 75 increased, 51 reduced and 28 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 89,349 shares worth $7.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.08M.

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

  • SkyOak Wealth's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 89,349 shares worth $7.16M.
  • SkyOak Wealth added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $6.12M increase.
  • SkyOak Wealth's biggest Q3 2021 reduction was Cabot Growth ETF, cutting an estimated $576K.
  • SkyOak Wealth fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $7.08M.
  • SkyOak Wealth's ten largest holdings make up 31% of its $371M portfolio in Q3 2021.
  • SkyOak Wealth opened 24 new positions and closed 28 in Q3 2021.
  • SkyOak Wealth's portfolio value fell 0.69% quarter-over-quarter to $371M.

Based on SkyOak Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.