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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
-13.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$67.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.96M
2
RELY icon
Remitly
RELY
+$1.19M
3
LNTH icon
Lantheus
LNTH
+$693K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
– –
-1,109
Closed -$247K
CMG icon
227
Chipotle Mexican Grill
CMG
$40.8B
– –
-7,650
Closed -$242K
CXT icon
228
Crane NXT
CXT
$3.04B
– –
-6,334
Closed -$238K
DAL icon
229
Delta Air Lines
DAL
$55.9B
– –
-6,185
Closed -$245K
DKS icon
230
Dick's Sporting Goods
DKS
$18.4B
– –
-2,620
Closed -$262K
ENSG icon
231
The Ensign Group
ENSG
$10.1B
– –
-2,526
Closed -$227K
FDX icon
232
FedEx
FDX
$74.5B
– –
-1,435
Closed -$332K
HLI icon
233
Houlihan Lokey
HLI
$9.68B
– –
-3,489
Closed -$306K
HYLS icon
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,410
Closed -$202K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,680
Closed -$305K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,032
Closed -$232K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,630
Closed -$205K
KR icon
238
Kroger
KR
$34.8B
– –
-6,550
Closed -$376K
MBUU icon
239
Malibu Boats
MBUU
$544M
– –
-3,644
Closed -$211K
MLI icon
240
Mueller Industries
MLI
$14.1B
– –
-16,220
Closed -$220K
NFLX icon
241
Netflix
NFLX
$292B
– –
-6,910
Closed -$259K
NUE icon
242
Nucor
NUE
$56.4B
– –
-1,500
Closed -$223K
OMC icon
243
Omnicom Group
OMC
$22.7B
– –
-2,578
Closed -$219K
PHM icon
244
Pultegroup
PHM
$24.5B
– –
-5,484
Closed -$230K
P
245
Everpure Inc
P
$24.8B
– –
-9,041
Closed -$319K
SFM icon
246
Sprouts Farmers Market
SFM
$7.04B
– –
-7,694
Closed -$246K
SNA icon
247
Snap-on
SNA
$20.9B
– –
-1,100
Closed -$226K
SQQQ icon
248
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-520
Closed -$438K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$35.9B
– –
-13,262
Closed -$125K
TGT icon
250
Target
TGT
$62.1B
– –
-1,189
Closed -$252K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SkyOak Wealth held 259 positions worth $293M, down 19% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyOak Wealth withdrew a net $13.1M in Q2 2022, closing 36 positions and reducing 103 holdings. Its most notable exit was Arista Networks, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SkyOak Wealth opened a new position in Vanguard Small-Cap Growth ETF worth $5.42M.

  • SkyOak Wealth's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 27,510 shares worth $5.42M.
  • SkyOak Wealth added most to Lantheus in Q2 2022, an estimated $693K increase.
  • SkyOak Wealth's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.27M.
  • SkyOak Wealth fully exited Arista Networks in Q2 2022, selling an estimated $707K.
  • SkyOak Wealth's ten largest holdings make up 30% of its $293M portfolio in Q2 2022.
  • SkyOak Wealth opened 19 new positions and closed 36 in Q2 2022.
  • SkyOak Wealth's portfolio value fell 19% quarter-over-quarter to $293M.

Based on SkyOak Wealth's 13F filing for Q2 2022, filed 26 Jul 2022.