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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
+8.09%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$22.2M
Cap. Flow
+$3.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.91%
Holding
265
New
33
Increased
83
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$972K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$14M
2
RFL icon
Rafael Holdings
RFL
+$2.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
TSLA icon
Tesla
TSLA
+$952K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$3.33B
$209K 0.05%
2,490
– –
ENSG icon
227
The Ensign Group
ENSG
$10.1B
$207K 0.05%
+2,467
New +$192K
MPC icon
228
Marathon Petroleum
MPC
$90.3B
$207K 0.05%
+3,235
New +$208K
OMC icon
229
Omnicom Group
OMC
$22.7B
$204K 0.05%
2,786
– –
VMEO
230
DELISTED
Vimeo
VMEO
$203K 0.05%
11,313
-111
-1% -$2.7K
XHR
231
Xenia Hotels & Resorts
XHR
$1.98B
$202K 0.05%
11,165
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$35.9B
$187K 0.05%
23,294
– –
AHT
233
Ashford Hospitality Trust
AHT
$21M
$160K 0.04%
1,670
-300
-15% -$37.4K
PGX icon
234
Invesco Preferred ETF
PGX
$3.84B
$157K 0.04%
10,480
– –
TLRY icon
235
Tilray
TLRY
$479M
$147K 0.04%
+2,097
New +$211K
BNGO icon
236
Bionano Genomics
BNGO
$12.7M
$133K 0.03%
74
-8
-10% -$21.4K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$128K 0.03%
15,590
+1,386
+10% +$12.6K
AGD
238
abrdn Global Dynamic Dividend Fund
AGD
$315M
$121K 0.03%
10,000
– –
OWLT icon
239
Owlet
OWLT
$153M
$118K 0.03%
+3,167
New +$169K
CRKN
240
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
RMTI icon
241
Rockwell Medical
RMTI
$26.2M
$97K 0.02%
2,159
-45
-2% -$2.41K
PRHI
242
Presurance Holdings
PRHI
$45K 0.01%
2,786
-285
-9% -$5.04K
AMRN
243
Amarin Corp
AMRN
$284M
$44K 0.01%
650
-100
-13% -$8.28K
LCTX icon
244
Lineage Cell Therapeutics
LCTX
$257M
$37K 0.01%
15,000
– –
VYNE icon
245
VYNE Therapeutics
VYNE
$340K
$28K 0.01%
+1,511
New +$32.4K
ACN icon
246
Accenture
ACN
$89.9B
– –
-670
Closed -$214K
ASAN icon
247
Asana
ASAN
$1.58B
– –
-2,668
Closed -$277K
BA icon
248
CALL
Boeing
BA
$165B
– –
-3,000
Closed -$4K
DT icon
249
Dynatrace
DT
$12.1B
– –
-5,445
Closed -$386K
GLSI icon
250
Greenwich LifeSciences
GLSI
$191M
– –
-7,388
Closed -$289K
7 8 9
10
11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SkyOak Wealth held 265 positions worth $393M, up 6% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyOak Wealth's Q4 2021 filing shows 33 new, 83 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M. The largest sale was Cabot Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • SkyOak Wealth's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 27,408 shares worth $8.03M.
  • SkyOak Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $972K increase.
  • SkyOak Wealth's biggest Q4 2021 reduction was Cabot Growth ETF, cutting an estimated $14M.
  • SkyOak Wealth fully exited Rafael Holdings in Q4 2021, selling an estimated $2.6M.
  • SkyOak Wealth's ten largest holdings make up 27% of its $393M portfolio in Q4 2021.
  • SkyOak Wealth opened 33 new positions and closed 20 in Q4 2021.
  • SkyOak Wealth's portfolio value rose 6% quarter-over-quarter to $393M.

Based on SkyOak Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.