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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
-5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.16M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$8.12M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
CBTG
Cabot Growth ETF
CBTG
+$7.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.19M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201K 0.06%
4,185
+3
+0.1% +$146
ET icon
227
Energy Transfer Partners
ET
$70.1B
$174K 0.05%
15,590
– –
AHT
228
Ashford Hospitality Trust
AHT
$21M
$170K 0.05%
1,670
– –
TLRY icon
229
Tilray
TLRY
$479M
$163K 0.05%
2,097
– –
HAPN
230
Happen Inc
HAPN
$2.08B
$158K 0.04%
10,000
– –
PGX icon
231
Invesco Preferred ETF
PGX
$3.84B
$142K 0.04%
10,480
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$35.9B
$125K 0.03%
13,262
-10,032
-43% -$83.7K
AGD
233
abrdn Global Dynamic Dividend Fund
AGD
$315M
$112K 0.03%
10,000
– –
RMTI icon
234
Rockwell Medical
RMTI
$26.2M
$102K 0.03%
1,959
-200
-9% -$8.47K
CHMI
235
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$85K 0.02%
+11,000
New +$87.1K
PRHI
236
Presurance Holdings
PRHI
$46K 0.01%
2,786
– –
CRKN
237
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AMRN
238
Amarin Corp
AMRN
$284M
$43K 0.01%
650
– –
LCTX icon
239
Lineage Cell Therapeutics
LCTX
$257M
$23K 0.01%
15,000
– –
AMBA icon
240
Ambarella
AMBA
$2.99B
– –
-4,080
Closed -$828K
BAX icon
241
Baxter International
BAX
$11.6B
– –
-2,515
Closed -$216K
BCC icon
242
Boise Cascade
BCC
$2.74B
– –
-3,000
Closed -$214K
BIDU icon
243
Baidu
BIDU
$35.8B
– –
-2,473
Closed -$368K
BNGO icon
244
Bionano Genomics
BNGO
$12.7M
– –
-74
Closed -$133K
BOH icon
245
Bank of Hawaii
BOH
$3.33B
– –
-2,490
Closed -$209K
CCI icon
246
Crown Castle
CCI
$32.7B
– –
-1,063
Closed -$222K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.3B
– –
-1,944
Closed -$227K
CPRT icon
248
Copart
CPRT
$25.9B
– –
-6,828
Closed -$259K
DDOG icon
249
Datadog
DDOG
$87.9B
– –
-1,220
Closed -$217K
FIX icon
250
Comfort Systems
FIX
$61B
– –
-2,666
Closed -$264K
8 9
10
11 12

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HIS
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BCM
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MCM
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FSA
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SkyOak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SkyOak Wealth held 276 positions worth $360M, down 8.5% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyOak Wealth's Q1 2022 filing shows 31 new, 63 increased, 80 reduced and 37 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M. The largest sale was Cabot Growth ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q1 2022 buy was BlackRock US Equity Factor Rotation ETF: 237,532 shares worth $8.2M.
  • SkyOak Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.59M increase.
  • SkyOak Wealth's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.9M.
  • SkyOak Wealth fully exited Cabot Growth ETF in Q1 2022, selling an estimated $7.9M.
  • SkyOak Wealth's ten largest holdings make up 28% of its $360M portfolio in Q1 2022.
  • SkyOak Wealth opened 31 new positions and closed 37 in Q1 2022.
  • SkyOak Wealth's portfolio value fell 8.5% quarter-over-quarter to $360M.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.